Cookson Peirce & Co’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,447
| Closed | -$35.5M | – | 238 |
|
|
2022
Q4 | $35.5M | Buy |
207,447
+46,668
| +29% | +$7.98M | 2.31% | 8 |
|
|
2022
Q3 | $25.3M | Buy |
+160,779
| New | +$25.3M | 1.78% | 17 |
|
|
2022
Q1 | – | Sell |
-43,401
| Closed | -$8.96M | – | 228 |
|
|
2021
Q4 | $8.96M | Sell |
43,401
-2,112
| -5% | -$436K | 0.5% | 68 |
|
|
2021
Q3 | $7.48M | Sell |
45,513
-1,014
| -2% | -$167K | 0.46% | 66 |
|
|
2021
Q2 | $7.18M | Buy |
+46,527
| New | +$7.18M | 0.45% | 65 |
|
|
2020
Q1 | – | Sell |
-103,249
| Closed | -$10.6M | – | 150 |
|
|
2019
Q4 | $10.6M | Buy |
103,249
+2,352
| +2% | +$241K | 0.93% | 38 |
|
|
2019
Q3 | $9.81M | Buy |
100,897
+5,596
| +6% | +$544K | 0.86% | 40 |
|
|
2019
Q2 | $8.56M | Buy |
95,301
+4,691
| +5% | +$421K | 0.72% | 47 |
|
|
2019
Q1 | $7.9M | Buy |
90,610
+8,655
| +11% | +$755K | 0.67% | 49 |
|
|
2018
Q4 | $5.09M | Sell |
81,955
-1,360
| -2% | -$84.4K | 0.49% | 55 |
|
|
2018
Q3 | $5.52M | Buy |
+83,315
| New | +$5.52M | 0.44% | 58 |
|