BNP Paribas 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 | $36.2M | Sell |
220,788
-103,883
| -32% | -$17M | 0.09% | 228 |
|
|
2025
Q1 | $48.6M | Sell |
324,671
-33,487
| -9% | -$5.02M | 0.13% | 162 |
|
|
2024
Q4 | $57.5M | Buy |
358,158
+8,674
| +2% | +$1.39M | 0.14% | 145 |
|
|
2024
Q3 | $55.5M | Buy |
349,484
+104,415
| +43% | +$16.6M | 0.14% | 159 |
|
|
2024
Q2 | $33.5M | Buy |
245,069
+53,975
| +28% | +$7.38M | 0.09% | 234 |
|
|
2024
Q1 | $29.9M | Sell |
191,094
-40,781
| -18% | -$6.38M | 0.08% | 255 |
|
|
2023
Q4 | $36.9M | Sell |
231,875
-77,415
| -25% | -$12.3M | 0.1% | 224 |
|
|
2023
Q3 | $40.9M | Sell |
309,290
-329,383
| -52% | -$43.6M | 0.13% | 191 |
|
|
2023
Q2 | $107M | Buy |
638,673
+78,333
| +14% | +$13.1M | 0.33% | 66 |
|
|
2023
Q1 | $90.5M | Buy |
560,340
+258,286
| +86% | +$41.7M | 0.31% | 72 |
|
|
2022
Q4 | $51.7M | Buy |
302,054
+13,366
| +5% | +$2.29M | 0.19% | 138 |
|
|
2022
Q3 | $45.4M | Sell |
288,688
-631
| -0.2% | -$99.3K | 0.18% | 133 |
|
|
2022
Q2 | $39.9M | Buy |
289,319
+4,507
| +2% | +$621K | 0.15% | 164 |
|
|
2022
Q1 | $45M | Buy |
284,812
+87,872
| +45% | +$13.9M | 0.16% | 161 |
|
|
2021
Q4 | $40.7M | Sell |
196,940
-6,930
| -3% | -$1.43M | 0.14% | 188 |
|
|
2021
Q3 | $33.5M | Buy |
203,870
+4,201
| +2% | +$690K | 0.12% | 204 |
|
|
2021
Q2 | $30.8M | Buy |
199,669
+19,438
| +11% | +$3M | 0.11% | 229 |
|
|
2021
Q1 | $25.8M | Buy |
180,231
+38,544
| +27% | +$5.53M | 0.11% | 223 |
|
|
2020
Q4 | $18.7M | Sell |
141,687
-17,444
| -11% | -$2.3M | 0.09% | 261 |
|
|
2020
Q3 | $15.7M | Buy |
159,131
+143,964
| +949% | +$14.2M | 0.09% | 253 |
|
|
2020
Q2 | $1.53M | Buy |
15,167
+10,782
| +246% | +$1.09M | 0.01% | 585 |
|
|
2020
Q1 | $367K | Sell |
4,385
-945
| -18% | -$79.1K | ﹤0.01% | 709 |
|
|
2019
Q4 | $547K | Sell |
5,330
-1,178
| -18% | -$121K | ﹤0.01% | 709 |
|
|
2019
Q3 | $633K | Sell |
6,508
-70,890
| -92% | -$6.9M | ﹤0.01% | 720 |
|
|
2019
Q2 | $6.95M | Sell |
77,398
-41,657
| -35% | -$3.74M | 0.06% | 364 |
|
|
2019
Q1 | $10.4M | Buy |
119,055
+71,124
| +148% | +$6.2M | 0.09% | 288 |
|
|
2018
Q4 | $2.88M | Buy |
47,931
+43,061
| +884% | +$2.59M | 0.03% | 543 |
|
|
2018
Q3 | $323K | Buy |
4,870
+827
| +20% | +$54.9K | ﹤0.01% | 851 |
|
|
2018
Q2 | $239K | Buy |
+4,043
| New | +$239K | ﹤0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-9,426
| Closed | -$350K | – | 1055 |
|
|
2015
Q1 | $350K | Sell |
9,426
-16,574
| -64% | -$615K | ﹤0.01% | 964 |
|
|
2014
Q4 | $878K | Buy |
+26,000
| New | +$878K | 0.01% | 765 |
|