Cresset Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
3,835
+226
| +6% | +$56.6K | ﹤0.01% | 757 |
|
|
2025
Q4 | $733K | Sell |
3,609
-125
| -3% | -$23.2K | ﹤0.01% | 918 |
|
|
2025
Q3 | $653K | Buy |
3,734
+14
| +0.4% | +$2.33K | ﹤0.01% | 911 |
|
|
2025
Q2 | $610K | Sell |
3,720
-474
| -11% | -$72.2K | ﹤0.01% | 848 |
|
|
2025
Q1 | $628K | Sell |
4,194
-567
| -12% | -$93.6K | ﹤0.01% | 967 |
|
|
2024
Q4 | $765K | Sell |
4,761
-15,169
| -76% | -$2.44M | ﹤0.01% | 902 |
|
|
2024
Q3 | $3.17M | Sell |
19,930
-3,776
| -16% | -$537K | 0.01% | 604 |
|
|
2024
Q2 | $3.24M | Buy |
23,706
+1,806
| +8% | +$264K | 0.01% | 541 |
|
|
2024
Q1 | $3.42M | Buy |
21,900
+4,295
| +24% | +$660K | 0.02% | 455 |
|
|
2023
Q4 | $2.8M | Buy |
17,605
+1,979
| +13% | +$269K | 0.02% | 455 |
|
|
2023
Q3 | $2.07M | Buy |
15,626
+811
| +5% | +$120K | 0.01% | 545 |
|
|
2023
Q2 | $2.48M | Buy |
14,815
+13,121
| +775% | +$2.04M | 0.02% | 583 |
|
|
2023
Q1 | $274K | Buy |
+1,694
| New | +$288K | 0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-1,760
| Closed | -$278K | – | 819 |
|
|
2022
Q3 | $278K | Buy |
1,760
+237
| +16% | +$37.9K | ﹤0.01% | 692 |
|
|
2022
Q2 | $208K | Sell |
1,523
-93
| -6% | -$13.2K | ﹤0.01% | 829 |
|
|
2022
Q1 | $255K | Sell |
1,616
-776
| -32% | -$129K | ﹤0.01% | 830 |
|
|
2021
Q4 | $493K | Sell |
2,392
-1,181
| -33% | -$221K | ﹤0.01% | 701 |
|
|
2021
Q3 | $587K | Buy |
3,573
+897
| +34% | +$151K | 0.01% | 561 |
|
|
2021
Q2 | $412K | Buy |
+2,676
| New | +$388K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-269
| Closed | -$23K | – | 1096 |
|
|
2019
Q1 | $23K | Buy |
269
+209
| +348% | +$16.2K | ﹤0.01% | 981 |
|
|
2018
Q4 | $4K | Buy |
+60
| New | +$3.61K | ﹤0.01% | 1098 |
|
Other funds holding KEYS
VCM
VPM
