Azzad Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,859
| Closed | -$2.48M | – | 305 |
|
|
2024
Q1 | $2.48M | Hold |
15,859
| – | – | 0.29% | 133 |
|
|
2023
Q4 | $2.52M | Sell |
15,859
-102
| -0.6% | -$13.9K | 0.32% | 120 |
|
|
2023
Q3 | $2.11M | Buy |
15,961
+131
| +0.8% | +$19.4K | 0.3% | 127 |
|
|
2023
Q2 | $2.65M | Hold |
15,830
| – | – | 0.36% | 88 |
|
|
2023
Q1 | $2.56M | Sell |
15,830
-3
| -0% | -$509 | 0.36% | 91 |
|
|
2022
Q4 | $2.71M | Sell |
15,833
-857
| -5% | -$146K | 0.43% | 73 |
|
|
2022
Q3 | $2.57M | Hold |
16,690
| – | – | 0.26% | 134 |
|
|
2022
Q2 | $2.26M | Buy |
16,690
+1,214
| +8% | +$173K | 0.22% | 152 |
|
|
2022
Q1 | $2.44M | Buy |
15,476
+855
| +6% | +$142K | 0.35% | 95 |
|
|
2021
Q4 | $3.02M | Sell |
14,621
-48
| -0.3% | -$8.98K | 0.41% | 77 |
|
|
2021
Q3 | $2.41M | Buy |
14,669
+1
| +0% | +$168 | 0.36% | 95 |
|
|
2021
Q2 | $2.26M | Buy |
14,668
+1,986
| +16% | +$288K | 0.34% | 110 |
|
|
2021
Q1 | $1.82M | Sell |
12,682
-29
| -0.2% | -$4.11K | 0.3% | 138 |
|
|
2020
Q4 | $1.68M | Buy |
12,711
+362
| +3% | +$41.7K | 0.3% | 129 |
|
|
2020
Q3 | $1.22M | Buy |
+12,349
| New | +$1.21M | 0.25% | 144 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$202K | – | 324 |
|
|
2019
Q4 | $202K | Buy |
+1,983
| New | +$203K | 0.02% | 351 |
|
|
2019
Q1 | – | Sell |
-8,375
| Closed | -$520K | – | 312 |
|
|
2018
Q4 | $520K | Sell |
8,375
-289
| -3% | -$17.4K | 0.18% | 206 |
|
|
2018
Q3 | $574K | Sell |
8,664
-88
| -1% | -$5.46K | 0.15% | 223 |
|
|
2018
Q2 | $517K | Sell |
8,752
-404
| -4% | -$22.4K | 0.15% | 228 |
|
|
2018
Q1 | $480K | Buy |
9,156
+567
| +7% | +$27.1K | 0.15% | 226 |
|
|
2017
Q4 | $357K | Buy |
8,589
+136
| +2% | +$5.88K | 0.11% | 247 |
|
|
2017
Q3 | $352K | Buy |
8,453
+156
| +2% | +$6.39K | 0.12% | 243 |
|
|
2017
Q2 | $323K | Buy |
8,297
+534
| +7% | +$20.2K | 0.12% | 251 |
|
|
2017
Q1 | $281K | Buy |
+7,763
| New | +$289K | 0.11% | 237 |
|
Other funds holding KEYS
