ClariVest Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$955 | – | 886 |
|
|
2023
Q4 | $955 | Hold |
6
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $1K | Sell |
6
-74,469
| -100% | -$12.4M | ﹤0.01% | 667 |
|
|
2022
Q4 | $12.7M | Sell |
74,475
-2,014
| -3% | -$345K | 0.61% | 38 |
|
|
2022
Q3 | $12M | Sell |
76,489
-4,600
| -6% | -$724K | 0.58% | 45 |
|
|
2022
Q2 | $11.2M | Sell |
81,089
-3,600
| -4% | -$496K | 0.49% | 45 |
|
|
2022
Q1 | $13.4M | Buy |
84,689
+3,300
| +4% | +$521K | 0.53% | 44 |
|
|
2021
Q4 | $16.8M | Sell |
81,389
-2,180
| -3% | -$450K | 0.52% | 46 |
|
|
2021
Q3 | $13.7M | Hold |
83,569
| – | – | 0.44% | 52 |
|
|
2021
Q2 | $12.9M | Sell |
83,569
-4,400
| -5% | -$679K | 0.43% | 52 |
|
|
2021
Q1 | $12.6M | Sell |
87,969
-9,500
| -10% | -$1.36M | 0.45% | 52 |
|
|
2020
Q4 | $12.9M | Sell |
97,469
-15,001
| -13% | -$1.98M | 0.44% | 54 |
|
|
2020
Q3 | $11.1M | Sell |
112,470
-35,727
| -24% | -$3.53M | 0.36% | 59 |
|
|
2020
Q2 | $14.9M | Sell |
148,197
-30,926
| -17% | -$3.12M | 0.41% | 57 |
|
|
2020
Q1 | $15M | Sell |
179,123
-11,635
| -6% | -$974K | 0.45% | 54 |
|
|
2019
Q4 | $19.6M | Buy |
190,758
+77,619
| +69% | +$7.97M | 0.45% | 58 |
|
|
2019
Q3 | $11M | Sell |
113,139
-123,149
| -52% | -$12M | 0.25% | 96 |
|
|
2019
Q2 | $21.2M | Sell |
236,288
-18,616
| -7% | -$1.67M | 0.48% | 56 |
|
|
2019
Q1 | $22.2M | Buy |
254,904
+254,897
| +3,641,386% | +$22.2M | 0.45% | 55 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 729 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 627 |
|
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 523 |
|