CCS
Concentric Capital Strategies’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
52,613
+41,876
| +390% | +$6.86M | 0.38% | 72 |
|
|
2025
Q1 | $1.61M | Sell |
10,737
-65,046
| -86% | -$9.74M | 0.15% | 85 |
|
|
2024
Q4 | $12.2M | Buy |
+75,783
| New | +$12.2M | 0.56% | 25 |
|
|
2023
Q1 | – | Sell |
-11,233
| Closed | -$1.92M | – | 157 |
|
|
2022
Q4 | $1.92M | Buy |
11,233
+2,570
| +30% | +$440K | 0.88% | 36 |
|
|
2022
Q3 | $1.36M | Buy |
8,663
+6,463
| +294% | +$1.02M | 0.48% | 76 |
|
|
2022
Q2 | $303K | Buy |
+2,200
| New | +$303K | 0.23% | 95 |
|