Chartwell Investment Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.88M | Sell |
24,426
-2,258
| -8% | -$359K | 0.13% | 218 |
|
|
2024
Q2 | $3.65M | Sell |
26,684
-17,048
| -39% | -$2.33M | 0.13% | 223 |
|
|
2024
Q1 | $6.84M | Sell |
43,732
-6,354
| -13% | -$994K | 0.24% | 141 |
|
|
2023
Q4 | $7.97M | Buy |
50,086
+37,466
| +297% | +$5.96M | 0.28% | 131 |
|
|
2023
Q3 | $1.67M | Hold |
12,620
| – | – | 0.06% | 290 |
|
|
2023
Q2 | $2.11M | Buy |
12,620
+1,199
| +10% | +$201K | 0.08% | 273 |
|
|
2023
Q1 | $1.84M | Buy |
11,421
+2,713
| +31% | +$438K | 0.07% | 284 |
|
|
2022
Q4 | $1.49M | Buy |
+8,708
| New | +$1.49M | 0.06% | 305 |
|
|
2021
Q3 | – | Sell |
-22,500
| Closed | -$3.47M | – | 437 |
|
|
2021
Q2 | $3.47M | Hold |
22,500
| – | – | 0.1% | 245 |
|
|
2021
Q1 | $3.23M | Hold |
22,500
| – | – | 0.1% | 238 |
|
|
2020
Q4 | $2.97M | Sell |
22,500
-12,500
| -36% | -$1.65M | 0.09% | 238 |
|
|
2020
Q3 | $3.46M | Buy |
35,000
+3,000
| +9% | +$296K | 0.13% | 215 |
|
|
2020
Q2 | $3.23M | Hold |
32,000
| – | – | 0.12% | 221 |
|
|
2020
Q1 | $2.68M | Sell |
32,000
-2,491
| -7% | -$208K | 0.13% | 217 |
|
|
2019
Q4 | $3.54M | Buy |
34,491
+2,491
| +8% | +$256K | 0.12% | 218 |
|
|
2019
Q3 | $3.11M | Sell |
32,000
-3,000
| -9% | -$292K | 0.1% | 260 |
|
|
2019
Q2 | $3.14M | Sell |
35,000
-69,367
| -66% | -$6.23M | 0.1% | 272 |
|
|
2019
Q1 | $9.1M | Buy |
104,367
+11,035
| +12% | +$962K | 0.29% | 130 |
|
|
2018
Q4 | $5.79M | Buy |
93,332
+44,850
| +93% | +$2.78M | 0.2% | 162 |
|
|
2018
Q3 | $3.21M | Sell |
48,482
-8,052
| -14% | -$534K | 0.09% | 292 |
|
|
2018
Q2 | $3.34M | Sell |
56,534
-29,792
| -35% | -$1.76M | 0.1% | 274 |
|
|
2018
Q1 | $4.52M | Sell |
86,326
-1,670
| -2% | -$87.5K | 0.15% | 203 |
|
|
2017
Q4 | $3.66M | Sell |
87,996
-11,546
| -12% | -$480K | 0.12% | 251 |
|
|
2017
Q3 | $4.15M | Buy |
99,542
+4,462
| +5% | +$186K | 0.14% | 214 |
|
|
2017
Q2 | $3.7M | Buy |
+95,080
| New | +$3.7M | 0.14% | 204 |
|