Bank of New York Mellon’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
1,000,604
-56,000
| -5% | -$9.18M | 0.03% | 414 |
|
|
2025
Q1 | $158M | Sell |
1,056,604
-32,758
| -3% | -$4.91M | 0.03% | 423 |
|
|
2024
Q4 | $175M | Sell |
1,089,362
-146,270
| -12% | -$23.5M | 0.03% | 412 |
|
|
2024
Q3 | $196M | Sell |
1,235,632
-104,401
| -8% | -$16.6M | 0.04% | 384 |
|
|
2024
Q2 | $183M | Sell |
1,340,033
-59,529
| -4% | -$8.14M | 0.03% | 400 |
|
|
2024
Q1 | $219M | Sell |
1,399,562
-168,247
| -11% | -$26.3M | 0.04% | 359 |
|
|
2023
Q4 | $249M | Buy |
1,567,809
+56,373
| +4% | +$8.97M | 0.05% | 323 |
|
|
2023
Q3 | $200M | Buy |
1,511,436
+100,745
| +7% | +$13.3M | 0.04% | 362 |
|
|
2023
Q2 | $236M | Buy |
1,410,691
+28,157
| +2% | +$4.71M | 0.05% | 331 |
|
|
2023
Q1 | $223M | Sell |
1,382,534
-20,403
| -1% | -$3.29M | 0.05% | 345 |
|
|
2022
Q4 | $240M | Sell |
1,402,937
-137,386
| -9% | -$23.5M | 0.05% | 313 |
|
|
2022
Q3 | $242M | Buy |
1,540,323
+50,642
| +3% | +$7.97M | 0.06% | 300 |
|
|
2022
Q2 | $205M | Buy |
1,489,681
+63,766
| +4% | +$8.79M | 0.05% | 358 |
|
|
2022
Q1 | $225M | Sell |
1,425,915
-28,046
| -2% | -$4.43M | 0.04% | 380 |
|
|
2021
Q4 | $300M | Sell |
1,453,961
-37,267
| -2% | -$7.7M | 0.05% | 310 |
|
|
2021
Q3 | $245M | Sell |
1,491,228
-14,890
| -1% | -$2.45M | 0.05% | 343 |
|
|
2021
Q2 | $233M | Buy |
1,506,118
+2,783
| +0.2% | +$430K | 0.05% | 351 |
|
|
2021
Q1 | $216M | Buy |
1,503,335
+42,771
| +3% | +$6.13M | 0.04% | 371 |
|
|
2020
Q4 | $193M | Sell |
1,460,564
-75,412
| -5% | -$9.96M | 0.04% | 388 |
|
|
2020
Q3 | $152M | Buy |
1,535,976
+16,367
| +1% | +$1.62M | 0.04% | 412 |
|
|
2020
Q2 | $153M | Buy |
1,519,609
+99,997
| +7% | +$10.1M | 0.04% | 393 |
|
|
2020
Q1 | $119M | Sell |
1,419,612
-487,232
| -26% | -$40.8M | 0.04% | 396 |
|
|
2019
Q4 | $196M | Sell |
1,906,844
-610,283
| -24% | -$62.6M | 0.05% | 332 |
|
|
2019
Q3 | $245M | Sell |
2,517,127
-1,053,551
| -30% | -$102M | 0.07% | 275 |
|
|
2019
Q2 | $321M | Sell |
3,570,678
-316,610
| -8% | -$28.4M | 0.09% | 213 |
|
|
2019
Q1 | $339M | Sell |
3,887,288
-323,665
| -8% | -$28.2M | 0.09% | 193 |
|
|
2018
Q4 | $261M | Sell |
4,210,953
-1,231,388
| -23% | -$76.4M | 0.08% | 227 |
|
|
2018
Q3 | $361M | Buy |
5,442,341
+962,129
| +21% | +$63.8M | 0.09% | 206 |
|
|
2018
Q2 | $264M | Buy |
4,480,212
+1,972,306
| +79% | +$116M | 0.07% | 271 |
|
|
2018
Q1 | $131M | Buy |
2,507,906
+10,055
| +0.4% | +$527K | 0.04% | 475 |
|
|
2017
Q4 | $104M | Sell |
2,497,851
-130,910
| -5% | -$5.45M | 0.03% | 611 |
|
|
2017
Q3 | $110M | Buy |
2,628,761
+309,437
| +13% | +$12.9M | 0.03% | 554 |
|
|
2017
Q2 | $90.3M | Sell |
2,319,324
-2,697,178
| -54% | -$105M | 0.03% | 633 |
|
|
2017
Q1 | $181M | Sell |
5,016,502
-278,941
| -5% | -$10.1M | 0.05% | 388 |
|
|
2016
Q4 | $194M | Sell |
5,295,443
-560,842
| -10% | -$20.5M | 0.06% | 352 |
|
|
2016
Q3 | $186M | Sell |
5,856,285
-697,555
| -11% | -$22.1M | 0.06% | 354 |
|
|
2016
Q2 | $191M | Sell |
6,553,840
-1,145,395
| -15% | -$33.3M | 0.06% | 334 |
|
|
2016
Q1 | $214M | Buy |
7,699,235
+1,488,688
| +24% | +$41.3M | 0.06% | 304 |
|
|
2015
Q4 | $176M | Sell |
6,210,547
-1,926,440
| -24% | -$54.6M | 0.05% | 354 |
|
|
2015
Q3 | $251M | Buy |
8,136,987
+193,114
| +2% | +$5.96M | 0.08% | 270 |
|
|
2015
Q2 | $248M | Buy |
7,943,873
+193,569
| +2% | +$6.04M | 0.07% | 307 |
|
|
2015
Q1 | $288M | Buy |
7,750,304
+2,999,031
| +63% | +$111M | 0.07% | 298 |
|
|
2014
Q4 | $160M | Buy |
+4,751,273
| New | +$160M | 0.04% | 415 |
|