Candriam SCA’s Keysight KEYS Stock Holding History

Candriam SCA’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Sell	157,903 -45,380	-22%	-$7.44M	0.15%	132
2025 Q1	$30.4M	Sell	203,283 -2,186	-1%	-$327K	0.19%	113
2024 Q4	$33M	Sell	205,469 -96,935	-32%	-$15.6M	0.19%	107
2024 Q3	$48.1M	Sell	302,404 -2,377	-0.8%	-$378K	0.28%	77
2024 Q2	$41.7M	Buy	304,781 +6,278	+2%	+$858K	0.25%	86
2024 Q1	$46.7M	Buy	298,503 +2,997	+1%	+$469K	0.3%	75
2023 Q4	$47M	Buy	295,506 +20,556	+7%	+$3.27M	0.32%	76
2023 Q3	$36.4M	Buy	274,950 +37,529	+16%	+$4.97M	0.26%	80
2023 Q2	$39.8M	Buy	237,421 +23,626	+11%	+$3.96M	0.29%	83
2023 Q1	$31.8M	Buy	213,795 +68,570	+47%	+$10.2M	0.22%	113
2022 Q4	$24.8M	Sell	145,225 -47,678	-25%	-$8.16M	0.17%	144
2022 Q3	$30.4M	Buy	192,903 +17,567	+10%	+$2.76M	0.21%	105
2022 Q2	$24.2M	Sell	175,336 -29,145	-14%	-$4.02M	0.2%	123
2022 Q1	$32.3M	Buy	204,481 +3,062	+2%	+$484K	0.22%	106
2021 Q4	$41.6M	Sell	201,419 -49,043	-20%	-$10.1M	0.27%	98
2021 Q3	$41.1M	Buy	250,462 +45,667	+22%	+$7.5M	0.28%	87
2021 Q2	$31.6M	Sell	204,795 -108,537	-35%	-$16.8M	0.22%	106
2021 Q1	$39.7M	Sell	313,332 -11	-0%	-$1.4K	0.33%	74
2020 Q4	$41.4M	Buy	313,343 +39,631	+14%	+$5.23M	0.33%	74
2020 Q3	$27M	Buy	273,712 +174,406	+176%	+$17.2M	0.25%	99
2020 Q2	$10M	Sell	99,306 -83,499	-46%	-$8.42M	0.11%	215
2020 Q1	$18.3M	Hold	182,805	–	–	0.2%	113
2019 Q4	$18.8M	Sell	182,805 -78,092	-30%	-$8.01M	0.2%	113
2019 Q3	$25.4M	Sell	260,897 -23,892	-8%	-$2.32M	0.34%	56
2019 Q2	$25.5M	Buy	284,789 +273,244	+2,367%	+$24.4M	0.32%	66
2019 Q1	$1.01M	Buy	+11,545	New	+$1.01M	0.01%	628
2017 Q1	–	Sell	-58,980	Closed	-$2.16M	–	701
2016 Q4	$2.16M	Buy	+58,980	New	+$2.16M	0.05%	356
2015 Q1	–	Sell	-236,820	Closed	-$8M	–	649
2014 Q4	$8M	Buy	+236,820	New	+$8M	0.17%	175