ClearBridge Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,750
| Closed | -$1.76M | – | 734 |
|
|
2025
Q2 | $1.76M | Sell |
10,750
-103,089
| -91% | -$15.7M | ﹤0.01% | 616 |
|
|
2025
Q1 | $17M | Sell |
113,839
-114,069
| -50% | -$18.8M | 0.01% | 425 |
|
|
2024
Q4 | $36.6M | Sell |
227,908
-323
| -0.1% | -$52.1K | 0.03% | 360 |
|
|
2024
Q3 | $36.3M | Sell |
228,231
-21,095
| -8% | -$3M | 0.03% | 372 |
|
|
2024
Q2 | $34.1M | Sell |
249,326
-92,441
| -27% | -$13.5M | 0.03% | 382 |
|
|
2024
Q1 | $53.4M | Sell |
341,767
-290,546
| -46% | -$44.7M | 0.04% | 318 |
|
|
2023
Q4 | $101M | Sell |
632,313
-23,126
| -4% | -$3.14M | 0.09% | 237 |
|
|
2023
Q3 | $86.7M | Sell |
655,439
-296
| -0% | -$43.8K | 0.08% | 235 |
|
|
2023
Q2 | $110M | Sell |
655,735
-8,906
| -1% | -$1.38M | 0.1% | 208 |
|
|
2023
Q1 | $107M | Sell |
664,641
-5,874
| -0.9% | -$997K | 0.1% | 197 |
|
|
2022
Q4 | $115M | Buy |
670,515
+6,973
| +1% | +$1.19M | 0.11% | 185 |
|
|
2022
Q3 | $104M | Buy |
663,542
+24,905
| +4% | +$3.99M | 0.11% | 184 |
|
|
2022
Q2 | $88M | Sell |
638,637
-51,694
| -7% | -$7.35M | 0.08% | 226 |
|
|
2022
Q1 | $109M | Buy |
690,331
+20,514
| +3% | +$3.42M | 0.08% | 227 |
|
|
2021
Q4 | $138M | Buy |
669,817
+12,651
| +2% | +$2.37M | 0.09% | 198 |
|
|
2021
Q3 | $108M | Sell |
657,166
-50,928
| -7% | -$8.55M | 0.08% | 222 |
|
|
2021
Q2 | $109M | Buy |
708,094
+26,819
| +4% | +$3.89M | 0.08% | 225 |
|
|
2021
Q1 | $97.7M | Buy |
681,275
+40,515
| +6% | +$5.75M | 0.07% | 223 |
|
|
2020
Q4 | $84.6M | Buy |
640,760
+49,333
| +8% | +$5.68M | 0.07% | 232 |
|
|
2020
Q3 | $58.4M | Buy |
591,427
+15,035
| +3% | +$1.48M | 0.05% | 265 |
|
|
2020
Q2 | $58.1M | Sell |
576,392
-195,106
| -25% | -$19.2M | 0.05% | 254 |
|
|
2020
Q1 | $64.6M | Buy |
771,498
+75,749
| +11% | +$7.19M | 0.07% | 214 |
|
|
2019
Q4 | $72.5M | Buy |
695,749
+5,502
| +0.8% | +$563K | 0.06% | 254 |
|
|
2019
Q3 | $67.1M | Buy |
690,247
+62,185
| +10% | +$5.76M | 0.06% | 258 |
|
|
2019
Q2 | $56.4M | Buy |
628,062
+308,734
| +97% | +$26.2M | 0.05% | 293 |
|
|
2019
Q1 | $27.8M | Buy |
+319,328
| New | +$24.8M | 0.02% | 390 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$6K | – | 1151 |
|
|
2016
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $6K | Buy |
+172
| New | +$5.62K | ﹤0.01% | 1140 |
|
Other funds holding KEYS
