Caisse de Depot et Placement du Quebec (CDPQ)’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6M | Buy |
+125,464
| New | +$20.6M | 0.04% | 292 |
|
2025
Q1 | – | Sell |
-32,901
| Closed | -$5.28M | – | 627 |
|
2024
Q4 | $5.28M | Buy |
32,901
+29,500
| +867% | +$4.74M | 0.01% | 422 |
|
2024
Q3 | $541K | Hold |
3,401
| – | – | ﹤0.01% | 468 |
|
2024
Q2 | $465K | Sell |
3,401
-248
| -7% | -$33.9K | ﹤0.01% | 434 |
|
2024
Q1 | $571K | Sell |
3,649
-389,473
| -99% | -$60.9M | ﹤0.01% | 458 |
|
2023
Q4 | $62.5M | Buy |
393,122
+337,782
| +610% | +$53.7M | 0.16% | 136 |
|
2023
Q3 | $7.32M | Sell |
55,340
-18,464
| -25% | -$2.44M | 0.02% | 304 |
|
2023
Q2 | $12.4M | Sell |
73,804
-6,881
| -9% | -$1.15M | 0.03% | 288 |
|
2023
Q1 | $13M | Buy |
80,685
+4,700
| +6% | +$759K | 0.04% | 306 |
|
2022
Q4 | $13M | Buy |
75,985
+13,568
| +22% | +$2.32M | 0.04% | 300 |
|
2022
Q3 | $9.82M | Buy |
62,417
+30,830
| +98% | +$4.85M | 0.03% | 312 |
|
2022
Q2 | $4.35M | Sell |
31,587
-76,517
| -71% | -$10.5M | 0.01% | 378 |
|
2022
Q1 | $17.1M | Buy |
108,104
+46,600
| +76% | +$7.36M | 0.04% | 266 |
|
2021
Q4 | $12.7M | Buy |
61,504
+12,200
| +25% | +$2.52M | 0.03% | 289 |
|
2021
Q3 | $8.1M | Buy |
49,304
+31,016
| +170% | +$5.1M | 0.02% | 332 |
|
2021
Q2 | $2.82M | Buy |
18,288
+4,194
| +30% | +$648K | 0.01% | 384 |
|
2021
Q1 | $2.02M | Sell |
14,094
-2,156
| -13% | -$309K | ﹤0.01% | 432 |
|
2020
Q4 | $2.15M | Sell |
16,250
-2,950
| -15% | -$390K | 0.01% | 415 |
|
2020
Q3 | $1.9M | Sell |
19,200
-1,100
| -5% | -$109K | 0.01% | 410 |
|
2020
Q2 | $2.05M | Sell |
20,300
-4,400
| -18% | -$443K | 0.01% | 391 |
|
2020
Q1 | $2.07M | Buy |
24,700
+3,800
| +18% | +$318K | 0.01% | 403 |
|
2019
Q4 | $2.15M | Buy |
20,900
+9,700
| +87% | +$996K | 0.01% | 443 |
|
2019
Q3 | $1.09M | Sell |
11,200
-3,200
| -22% | -$311K | ﹤0.01% | 685 |
|
2019
Q2 | $1.29M | Sell |
14,400
-16,800
| -54% | -$1.51M | ﹤0.01% | 578 |
|
2019
Q1 | $2.72M | Buy |
31,200
+6,100
| +24% | +$532K | 0.01% | 429 |
|
2018
Q4 | $1.56M | Buy |
25,100
+12,400
| +98% | +$770K | ﹤0.01% | 523 |
|
2018
Q3 | $842K | Sell |
12,700
-400
| -3% | -$26.5K | ﹤0.01% | 639 |
|
2018
Q2 | $773K | Buy |
+13,100
| New | +$773K | ﹤0.01% | 664 |
|