Connor, Clark & Lunn Investment Management (CC&L)’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
140,546
+75,956
| +118% | +$12.4M | 0.08% | 219 |
|
|
2025
Q1 | $9.67M | Buy |
64,590
+20,631
| +47% | +$3.09M | 0.04% | 324 |
|
|
2024
Q4 | $7.06M | Buy |
43,959
+37,745
| +607% | +$6.06M | 0.03% | 398 |
|
|
2024
Q3 | $988K | Sell |
6,214
-43,289
| -87% | -$6.88M | ﹤0.01% | 895 |
|
|
2024
Q2 | $6.77M | Sell |
49,503
-36,157
| -42% | -$4.94M | 0.03% | 355 |
|
|
2024
Q1 | $13.4M | Buy |
85,660
+66,363
| +344% | +$10.4M | 0.06% | 257 |
|
|
2023
Q4 | $3.07M | Sell |
19,297
-177,488
| -90% | -$28.2M | 0.01% | 556 |
|
|
2023
Q3 | $26M | Buy |
196,785
+92,913
| +89% | +$12.3M | 0.14% | 132 |
|
|
2023
Q2 | $17.4M | Buy |
103,872
+49,456
| +91% | +$8.28M | 0.09% | 177 |
|
|
2023
Q1 | $8.79M | Buy |
54,416
+42,262
| +348% | +$6.82M | 0.05% | 274 |
|
|
2022
Q4 | $2.08M | Sell |
12,154
-52
| -0.4% | -$8.9K | 0.01% | 529 |
|
|
2022
Q3 | $1.92M | Buy |
12,206
+147
| +1% | +$23.1K | 0.01% | 503 |
|
|
2022
Q2 | $1.66M | Buy |
12,059
+549
| +5% | +$75.7K | 0.01% | 506 |
|
|
2022
Q1 | $1.82M | Buy |
11,510
+3,895
| +51% | +$615K | 0.01% | 523 |
|
|
2021
Q4 | $1.57M | Buy |
7,615
+2,372
| +45% | +$490K | 0.01% | 588 |
|
|
2021
Q3 | $861K | Sell |
5,243
-8,495
| -62% | -$1.4M | ﹤0.01% | 673 |
|
|
2021
Q2 | $2.12M | Sell |
13,738
-22,045
| -62% | -$3.4M | 0.01% | 526 |
|
|
2021
Q1 | $5.13M | Sell |
35,783
-1,692
| -5% | -$243K | 0.03% | 350 |
|
|
2020
Q4 | $4.95M | Sell |
37,475
-3,594
| -9% | -$475K | 0.03% | 342 |
|
|
2020
Q3 | $4.06M | Buy |
41,069
+19,004
| +86% | +$1.88M | 0.03% | 346 |
|
|
2020
Q2 | $2.22M | Buy |
+22,065
| New | +$2.22M | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-19,491
| Closed | -$2M | – | 1091 |
|
|
2019
Q4 | $2M | Sell |
19,491
-68,165
| -78% | -$6.99M | 0.01% | 417 |
|
|
2019
Q3 | $8.53M | Sell |
87,656
-47,369
| -35% | -$4.61M | 0.06% | 192 |
|
|
2019
Q2 | $12.1M | Buy |
135,025
+9,250
| +7% | +$831K | 0.08% | 173 |
|
|
2019
Q1 | $11M | Sell |
125,775
-11,375
| -8% | -$992K | 0.07% | 182 |
|
|
2018
Q4 | $8.51M | Buy |
+137,150
| New | +$8.51M | 0.06% | 206 |
|