Cresset Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
4,804
+610
| +15% | +$100K | ﹤0.01% | 857 |
|
|
2025
Q1 | $628K | Sell |
4,194
-567
| -12% | -$84.9K | ﹤0.01% | 954 |
|
|
2024
Q4 | $765K | Sell |
4,761
-15,169
| -76% | -$2.44M | ﹤0.01% | 885 |
|
|
2024
Q3 | $3.17M | Sell |
19,930
-3,776
| -16% | -$600K | 0.01% | 589 |
|
|
2024
Q2 | $3.24M | Buy |
23,706
+1,806
| +8% | +$247K | 0.01% | 521 |
|
|
2024
Q1 | $3.42M | Buy |
21,900
+4,295
| +24% | +$672K | 0.02% | 447 |
|
|
2023
Q4 | $2.8M | Buy |
17,605
+1,979
| +13% | +$315K | 0.02% | 446 |
|
|
2023
Q3 | $2.07M | Buy |
15,626
+811
| +5% | +$107K | 0.01% | 519 |
|
|
2023
Q2 | $2.48M | Buy |
14,815
+13,121
| +775% | +$2.2M | ﹤0.01% | 457 |
|
|
2023
Q1 | $274K | Buy |
+1,694
| New | +$274K | 0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-1,760
| Closed | -$278K | – | 819 |
|
|
2022
Q3 | $278K | Buy |
1,760
+237
| +16% | +$37.4K | ﹤0.01% | 692 |
|
|
2022
Q2 | $208K | Sell |
1,523
-93
| -6% | -$12.7K | ﹤0.01% | 829 |
|
|
2022
Q1 | $255K | Sell |
1,616
-776
| -32% | -$122K | ﹤0.01% | 830 |
|
|
2021
Q4 | $493K | Sell |
2,392
-1,181
| -33% | -$243K | ﹤0.01% | 701 |
|
|
2021
Q3 | $587K | Buy |
3,573
+897
| +34% | +$147K | 0.01% | 561 |
|
|
2021
Q2 | $412K | Buy |
+2,676
| New | +$412K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-269
| Closed | -$23K | – | 1096 |
|
|
2019
Q1 | $23K | Buy |
269
+209
| +348% | +$17.9K | ﹤0.01% | 981 |
|
|
2018
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1098 |
|