Asset Management One’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
84,905
+4,336
| +5% | +$710K | 0.04% | 363 |
|
|
2025
Q1 | $12.1M | Buy |
80,569
+5,008
| +7% | +$750K | 0.04% | 385 |
|
|
2024
Q4 | $12.3M | Buy |
75,561
+2,373
| +3% | +$387K | 0.04% | 384 |
|
|
2024
Q3 | $11.6M | Buy |
73,188
+1,257
| +2% | +$200K | 0.04% | 390 |
|
|
2024
Q2 | $9.84M | Sell |
71,931
-4,258
| -6% | -$582K | 0.04% | 407 |
|
|
2024
Q1 | $11.9M | Sell |
76,189
-5,579
| -7% | -$872K | 0.05% | 375 |
|
|
2023
Q4 | $13.1M | Sell |
81,768
-22,376
| -21% | -$3.58M | 0.05% | 354 |
|
|
2023
Q3 | $13.8M | Sell |
104,144
-21,206
| -17% | -$2.81M | 0.06% | 322 |
|
|
2023
Q2 | $21M | Sell |
125,350
-7,653
| -6% | -$1.28M | 0.09% | 217 |
|
|
2023
Q1 | $21.5M | Buy |
133,003
+5,115
| +4% | +$826K | 0.1% | 207 |
|
|
2022
Q4 | $22M | Buy |
127,888
+4,277
| +3% | +$736K | 0.11% | 195 |
|
|
2022
Q3 | $19.5M | Buy |
123,611
+2,496
| +2% | +$393K | 0.1% | 202 |
|
|
2022
Q2 | $16.7M | Sell |
121,115
-7,144
| -6% | -$985K | 0.08% | 254 |
|
|
2022
Q1 | $20.3M | Sell |
128,259
-10,318
| -7% | -$1.63M | 0.08% | 251 |
|
|
2021
Q4 | $28.7M | Buy |
138,577
+6,357
| +5% | +$1.32M | 0.1% | 204 |
|
|
2021
Q3 | $21.7M | Buy |
132,220
+7,042
| +6% | +$1.16M | 0.08% | 249 |
|
|
2021
Q2 | $19.3M | Sell |
125,178
-292
| -0.2% | -$45.1K | 0.07% | 286 |
|
|
2021
Q1 | $18M | Sell |
125,470
-9,434
| -7% | -$1.35M | 0.07% | 293 |
|
|
2020
Q4 | $17.6M | Sell |
134,904
-1,561
| -1% | -$203K | 0.07% | 282 |
|
|
2020
Q3 | $13.5M | Buy |
136,465
+16,824
| +14% | +$1.66M | 0.06% | 312 |
|
|
2020
Q2 | $12.1M | Sell |
119,641
-9,182
| -7% | -$925K | 0.06% | 334 |
|
|
2020
Q1 | $10.8M | Buy |
128,823
+12,084
| +10% | +$1.01M | 0.06% | 304 |
|
|
2019
Q4 | $12M | Buy |
116,739
+4,587
| +4% | +$471K | 0.05% | 366 |
|
|
2019
Q3 | $10.9M | Buy |
112,152
+3,525
| +3% | +$343K | 0.05% | 373 |
|
|
2019
Q2 | $9.75M | Sell |
108,627
-2,583
| -2% | -$232K | 0.05% | 407 |
|
|
2019
Q1 | $9.7M | Sell |
111,210
-178,205
| -62% | -$15.5M | 0.05% | 370 |
|
|
2018
Q4 | $17.9M | Buy |
289,415
+3,927
| +1% | +$243K | 0.04% | 438 |
|
|
2018
Q3 | $18.9M | Buy |
285,488
+766
| +0.3% | +$50.7K | 0.04% | 470 |
|
|
2018
Q2 | $16.8M | Buy |
+284,722
| New | +$16.8M | 0.04% | 499 |
|