Campbell & Co Investment Adviser’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+15,264
| New | +$2.5M | 0.16% | 186 |
|
|
2025
Q1 | – | Sell |
-7,982
| Closed | -$1.28M | – | 1175 |
|
|
2024
Q4 | $1.28M | Sell |
7,982
-6,033
| -43% | -$969K | 0.1% | 304 |
|
|
2024
Q3 | $2.23M | Buy |
+14,015
| New | +$2.23M | 0.17% | 159 |
|
|
2024
Q2 | – | Sell |
-4,515
| Closed | -$706K | – | 1194 |
|
|
2024
Q1 | $706K | Buy |
+4,515
| New | +$706K | 0.06% | 548 |
|
|
2023
Q4 | – | Sell |
-3,619
| Closed | -$479K | – | 1217 |
|
|
2023
Q3 | $479K | Sell |
3,619
-3,000
| -45% | -$397K | 0.06% | 534 |
|
|
2023
Q2 | $1.11M | Buy |
6,619
+3,017
| +84% | +$505K | 0.2% | 123 |
|
|
2023
Q1 | $582K | Buy |
+3,602
| New | +$582K | 0.11% | 361 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$370K | – | 816 |
|
|
2022
Q2 | $370K | Buy |
2,683
+744
| +38% | +$103K | 0.1% | 382 |
|
|
2022
Q1 | $306K | Buy |
1,939
+189
| +11% | +$29.8K | 0.08% | 471 |
|
|
2021
Q4 | $361K | Sell |
1,750
-900
| -34% | -$186K | 0.12% | 292 |
|
|
2021
Q3 | $435K | Buy |
+2,650
| New | +$435K | 0.14% | 257 |
|
|
2021
Q2 | – | Sell |
-2,243
| Closed | -$322K | – | 620 |
|
|
2021
Q1 | $322K | Buy |
2,243
+386
| +21% | +$55.4K | 0.2% | 210 |
|
|
2020
Q4 | $245K | Sell |
1,857
-452
| -20% | -$59.6K | 0.15% | 297 |
|
|
2020
Q3 | $228K | Sell |
2,309
-704
| -23% | -$69.5K | 0.17% | 274 |
|
|
2020
Q2 | $304K | Buy |
+3,013
| New | +$304K | 0.38% | 102 |
|
|
2020
Q1 | – | Sell |
-2,453
| Closed | -$252K | – | 276 |
|
|
2019
Q4 | $252K | Sell |
2,453
-5,153
| -68% | -$529K | 0.08% | 494 |
|
|
2019
Q3 | $740K | Buy |
7,606
+2,639
| +53% | +$257K | 0.28% | 77 |
|
|
2019
Q2 | $446K | Sell |
4,967
-6,445
| -56% | -$579K | 0.2% | 175 |
|
|
2019
Q1 | $995K | Buy |
11,412
+5,383
| +89% | +$469K | 0.49% | 24 |
|
|
2018
Q4 | $414K | Sell |
6,029
-371
| -6% | -$25.5K | 0.41% | 69 |
|
|
2018
Q3 | $424K | Buy |
+6,400
| New | +$424K | 0.29% | 111 |
|