Capstone Investment Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2025
Q1 | – | Sell |
-4,785
| Closed | -$769K | – | 709 |
|
|
2024
Q4 | $769K | Buy |
4,785
+2,597
| +119% | +$417K | ﹤0.01% | 412 |
|
|
2024
Q3 | $348K | Sell |
2,188
-11,899
| -84% | -$1.89M | ﹤0.01% | 505 |
|
|
2024
Q2 | $1.93M | Buy |
14,087
+4,575
| +48% | +$626K | 0.01% | 219 |
|
|
2024
Q1 | $1.49M | Buy |
9,512
+7,197
| +311% | +$1.13M | 0.01% | 402 |
|
|
2023
Q4 | $368K | Sell |
2,315
-2,269
| -49% | -$361K | ﹤0.01% | 628 |
|
|
2023
Q3 | $607K | Buy |
4,584
+887
| +24% | +$117K | ﹤0.01% | 529 |
|
|
2023
Q2 | $619K | Buy |
3,697
+1,064
| +40% | +$178K | ﹤0.01% | 393 |
|
|
2023
Q1 | $425K | Sell |
2,633
-7,411
| -74% | -$1.2M | ﹤0.01% | 361 |
|
|
2022
Q4 | $1.72M | Sell |
10,044
-1,161
| -10% | -$199K | 0.01% | 314 |
|
|
2022
Q3 | $1.76M | Buy |
11,205
+1,334
| +14% | +$210K | 0.01% | 370 |
|
|
2022
Q2 | $1.36M | Buy |
9,871
+6,598
| +202% | +$910K | 0.01% | 386 |
|
|
2022
Q1 | $517K | Buy |
+3,273
| New | +$517K | ﹤0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-4,568
| Closed | -$750K | – | 959 |
|
|
2021
Q3 | $750K | Buy |
+4,568
| New | +$750K | ﹤0.01% | 495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Sell |
-4,533
| Closed | -$448K | – | 689 |
|
|
2020
Q3 | $448K | Buy |
+4,533
| New | +$448K | ﹤0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-2,769
| Closed | -$232K | – | 452 |
|
|
2020
Q1 | $232K | Buy |
2,769
+379
| +16% | +$31.8K | ﹤0.01% | 247 |
|
|
2019
Q4 | $245K | Buy |
+2,390
| New | +$245K | ﹤0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$10K | – | 486 |
|
|
2019
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q1 | – | Sell |
-15,406
| Closed | -$640K | – | 315 |
|
|
2017
Q4 | $640K | Sell |
15,406
-17,683
| -53% | -$735K | 0.02% | 162 |
|
|
2017
Q3 | $1.38M | Buy |
+33,089
| New | +$1.38M | 0.05% | 115 |
|
|
2017
Q2 | – | Sell |
-10,289
| Closed | -$371K | – | 674 |
|
|
2017
Q1 | $371K | Buy |
10,289
+2,937
| +40% | +$106K | 0.01% | 508 |
|
|
2016
Q4 | $268K | Buy |
+7,352
| New | +$268K | 0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-54,379
| Closed | -$1.58M | – | 708 |
|
|
2016
Q2 | $1.58M | Buy |
54,379
+45,907
| +542% | +$1.33M | 0.03% | 195 |
|
|
2016
Q1 | $235K | Buy |
+8,472
| New | +$235K | 0.01% | 506 |
|