Barclays’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
385,998
+37,481
| +11% | +$6.14M | 0.01% | 462 |
|
|
2025
Q1 | $52.2M | Buy |
348,517
+43,116
| +14% | +$6.46M | 0.01% | 484 |
|
|
2024
Q4 | $49.1M | Sell |
305,401
-97,693
| -24% | -$15.7M | 0.01% | 478 |
|
|
2024
Q3 | $64.1M | Buy |
403,094
+36,297
| +10% | +$5.77M | 0.02% | 450 |
|
|
2024
Q2 | $50.2M | Sell |
366,797
-84,787
| -19% | -$11.6M | 0.02% | 479 |
|
|
2024
Q1 | $70.6M | Buy |
451,584
+24,859
| +6% | +$3.89M | 0.02% | 409 |
|
|
2023
Q4 | $67.9M | Buy |
426,725
+23,779
| +6% | +$3.78M | 0.02% | 412 |
|
|
2023
Q3 | $53.3M | Buy |
402,946
+11,947
| +3% | +$1.58M | 0.03% | 441 |
|
|
2023
Q2 | $65.5M | Buy |
390,999
+121,660
| +45% | +$20.4M | 0.04% | 369 |
|
|
2023
Q1 | $43.5M | Buy |
269,339
+15,911
| +6% | +$2.57M | 0.02% | 372 |
|
|
2022
Q4 | $43.4M | Buy |
253,428
+53,917
| +27% | +$9.22M | 0.02% | 411 |
|
|
2022
Q3 | $31.4M | Buy |
199,511
+35,975
| +22% | +$5.66M | 0.03% | 446 |
|
|
2022
Q2 | $22.5M | Sell |
163,536
-58,763
| -26% | -$8.1M | 0.01% | 546 |
|
|
2022
Q1 | $35.1M | Sell |
222,299
-118,829
| -35% | -$18.8M | 0.03% | 500 |
|
|
2021
Q4 | $70.5M | Sell |
341,128
-264,201
| -44% | -$54.6M | 0.03% | 340 |
|
|
2021
Q3 | $99.4M | Buy |
605,329
+50,890
| +9% | +$8.36M | 0.04% | 256 |
|
|
2021
Q2 | $85.6M | Buy |
554,439
+50,796
| +10% | +$7.84M | 0.04% | 260 |
|
|
2021
Q1 | $72.2M | Sell |
503,643
-190,851
| -27% | -$27.4M | 0.04% | 264 |
|
|
2020
Q4 | $91.7M | Sell |
694,494
-520,839
| -43% | -$68.8M | 0.05% | 195 |
|
|
2020
Q3 | $120M | Buy |
1,215,333
+1,033,316
| +568% | +$102M | 0.07% | 134 |
|
|
2020
Q2 | $18.3M | Buy |
182,017
+1,456
| +0.8% | +$147K | 0.01% | 476 |
|
|
2020
Q1 | $15.1M | Sell |
180,561
-210,614
| -54% | -$17.6M | 0.01% | 488 |
|
|
2019
Q4 | $40.1M | Buy |
391,175
+37,031
| +10% | +$3.8M | 0.02% | 399 |
|
|
2019
Q3 | $34.4M | Buy |
354,144
+55,091
| +18% | +$5.36M | 0.02% | 392 |
|
|
2019
Q2 | $26.9M | Buy |
299,053
+40,691
| +16% | +$3.65M | 0.02% | 512 |
|
|
2019
Q1 | $22.5M | Buy |
258,362
+105,106
| +69% | +$9.17M | 0.02% | 495 |
|
|
2018
Q4 | $9.51M | Buy |
153,256
+45,708
| +43% | +$2.84M | 0.01% | 727 |
|
|
2018
Q3 | $7.13M | Buy |
107,548
+59,263
| +123% | +$3.93M | ﹤0.01% | 887 |
|
|
2018
Q2 | $2.85M | Sell |
48,285
-115,923
| -71% | -$6.84M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $8.6M | Buy |
164,208
+63,469
| +63% | +$3.33M | 0.01% | 758 |
|
|
2017
Q4 | $4.19M | Buy |
100,739
+2,710
| +3% | +$113K | ﹤0.01% | 940 |
|
|
2017
Q3 | $4.08M | Buy |
98,029
+5,512
| +6% | +$230K | ﹤0.01% | 888 |
|
|
2017
Q2 | $3.6M | Sell |
92,517
-8,598
| -9% | -$335K | ﹤0.01% | 930 |
|
|
2017
Q1 | $3.65M | Buy |
101,115
+94,729
| +1,483% | +$3.42M | ﹤0.01% | 896 |
|
|
2016
Q4 | $234K | Buy |
6,386
+2,034
| +47% | +$74.5K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $139K | Buy |
4,352
+187
| +4% | +$5.97K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $121K | Buy |
4,165
+1,044
| +33% | +$30.3K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $84K | Sell |
3,121
-2,206
| -41% | -$59.4K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $150K | Sell |
5,327
-61,509
| -92% | -$1.73M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $2.01M | Sell |
66,836
-71,820
| -52% | -$2.15M | ﹤0.01% | 1095 |
|
|
2015
Q2 | $4.3M | Buy |
138,656
+95,130
| +219% | +$2.95M | ﹤0.01% | 874 |
|
|
2015
Q1 | $1.62M | Sell |
43,526
-27,341
| -39% | -$1.01M | ﹤0.01% | 1367 |
|
|
2014
Q4 | $2.34M | Buy |
+70,867
| New | +$2.34M | ﹤0.01% | 1243 |
|