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Clarius Group LLC’s Keysight KEYS Stock Holding History

Clarius Group LLC’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,466
Closed -$220K – 500
2025
Q1 		$220K Sell
1,466
-152
-9% -$25.1K 0.01% 438
2024
Q4 		$260K Buy
1,618
+5
+0.3% +$806 0.02% 349
2024
Q3 		$255K Sell
1,613
-68
-4% -$9.68K 0.02% 357
2024
Q2 		$230K Sell
1,681
-133
-7% -$19.4K 0.02% 381
2024
Q1 		$284K Sell
1,814
-160
-8% -$24.6K 0.02% 347
2023
Q4 		$314K Buy
1,974
+339
+21% +$46K 0.03% 337
2023
Q3 		$216K Sell
1,635
-646
-28% -$95.7K 0.02% 424
2023
Q2 		$382K Buy
2,281
+82
+4% +$12.7K 0.03% 330
2023
Q1 		$355K Sell
2,199
-30
-1% -$5.09K 0.03% 335
2022
Q4 		$381K Buy
2,229
+200
+10% +$34.1K 0.03% 312
2022
Q3 		$319K Buy
2,029
+174
+9% +$27.8K 0.03% 323
2022
Q2 		$256K Buy
1,855
+225
+14% +$32K 0.03% 380
2022
Q1 		$337K Hold
1,630
– – 0.03% 332
2021
Q4 		$337K Buy
1,630
+127
+8% +$23.8K 0.03% 332
2021
Q3 		$247K Buy
1,503
+65
+5% +$10.9K 0.02% 363
2021
Q2 		$222K Sell
1,438
-10
-0.7% -$1.45K 0.02% 372
2021
Q1 		$208K Buy
+1,448
New +$205K 0.02% 356

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return