Bell Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Sell |
31,289
-1,161
| -4% | -$190K | 1.13% | 30 |
|
2025
Q1 | $4.86M | Sell |
32,450
-14,938
| -32% | -$2.24M | 0.89% | 54 |
|
2024
Q4 | $7.61M | Sell |
47,388
-6,567
| -12% | -$1.05M | 1.39% | 19 |
|
2024
Q3 | $8.58M | Sell |
53,955
-25,878
| -32% | -$4.11M | 1.57% | 18 |
|
2024
Q2 | $10.9M | Buy |
79,833
+7,313
| +10% | +$1M | 1.53% | 19 |
|
2024
Q1 | $11.3M | Buy |
72,520
+10,622
| +17% | +$1.66M | 1.66% | 18 |
|
2023
Q4 | $9.85M | Sell |
61,898
-13,578
| -18% | -$2.16M | 1.5% | 23 |
|
2023
Q3 | $9.99M | Buy |
75,476
+20,109
| +36% | +$2.66M | 1.64% | 17 |
|
2023
Q2 | $9.27M | Buy |
55,367
+9,292
| +20% | +$1.56M | 1.59% | 24 |
|
2023
Q1 | $7.44M | Buy |
46,075
+5,198
| +13% | +$839K | 1.36% | 36 |
|
2022
Q4 | $6.99M | Sell |
40,877
-4,548
| -10% | -$778K | 1.31% | 40 |
|
2022
Q3 | $7.15M | Sell |
45,425
-7,586
| -14% | -$1.19M | 1.45% | 37 |
|
2022
Q2 | $7.31M | Buy |
53,011
+6,802
| +15% | +$938K | 1.44% | 33 |
|
2022
Q1 | $7.3M | Buy |
46,209
+5,198
| +13% | +$821K | 1.26% | 42 |
|
2021
Q4 | $8.47M | Sell |
41,011
-2,786
| -6% | -$575K | 1.37% | 36 |
|
2021
Q3 | $7.2M | Buy |
43,797
+5,882
| +16% | +$966K | 1.23% | 43 |
|
2021
Q2 | $5.85M | Buy |
+37,915
| New | +$5.85M | 1.15% | 45 |
|