DF Dent & Co’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
1,610
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $241K | Sell |
1,610
-4,407
| -73% | -$660K | ﹤0.01% | 240 |
|
|
2024
Q4 | $967K | Sell |
6,017
-493
| -8% | -$79.2K | 0.01% | 167 |
|
|
2024
Q3 | $1.03M | Sell |
6,510
-1,890
| -23% | -$300K | 0.01% | 161 |
|
|
2024
Q2 | $1.15M | Hold |
8,400
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $1.31M | Sell |
8,400
-899
| -10% | -$141K | 0.02% | 149 |
|
|
2023
Q4 | $1.48M | Sell |
9,299
-530
| -5% | -$84.3K | 0.02% | 133 |
|
|
2023
Q3 | $1.3M | Buy |
9,829
+48
| +0.5% | +$6.35K | 0.02% | 140 |
|
|
2023
Q2 | $1.64M | Sell |
9,781
-2,831
| -22% | -$474K | 0.02% | 129 |
|
|
2023
Q1 | $2.04M | Sell |
12,612
-958
| -7% | -$155K | 0.03% | 116 |
|
|
2022
Q4 | $2.32M | Sell |
13,570
-351
| -3% | -$60K | 0.03% | 118 |
|
|
2022
Q3 | $2.19M | Sell |
13,921
-8
| -0.1% | -$1.26K | 0.03% | 117 |
|
|
2022
Q2 | $1.92M | Hold |
13,929
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $2.2M | Hold |
13,929
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $2.88M | Sell |
13,929
-57
| -0.4% | -$11.8K | 0.03% | 119 |
|
|
2021
Q3 | $2.3M | Sell |
13,986
-954
| -6% | -$157K | 0.02% | 117 |
|
|
2021
Q2 | $2.31M | Hold |
14,940
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $2.14M | Sell |
14,940
-4,385
| -23% | -$629K | 0.02% | 116 |
|
|
2020
Q4 | $2.55M | Sell |
19,325
-562
| -3% | -$74.2K | 0.03% | 107 |
|
|
2020
Q3 | $1.96M | Sell |
19,887
-1,679
| -8% | -$166K | 0.03% | 111 |
|
|
2020
Q2 | $2.17M | Sell |
21,566
-237
| -1% | -$23.9K | 0.03% | 103 |
|
|
2020
Q1 | $1.82M | Sell |
21,803
-4,925
| -18% | -$412K | 0.04% | 106 |
|
|
2019
Q4 | $2.74M | Sell |
26,728
-264
| -1% | -$27.1K | 0.05% | 103 |
|
|
2019
Q3 | $2.63M | Sell |
26,992
-464
| -2% | -$45.1K | 0.05% | 102 |
|
|
2019
Q2 | $2.47M | Hold |
27,456
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $2.39M | Sell |
27,456
-8,168
| -23% | -$712K | 0.05% | 115 |
|
|
2018
Q4 | $2.21M | Buy |
35,624
+646
| +2% | +$40.1K | 0.06% | 85 |
|
|
2018
Q3 | $2.32M | Sell |
34,978
-499
| -1% | -$33.1K | 0.05% | 94 |
|
|
2018
Q2 | $2.09M | Buy |
35,477
+1,275
| +4% | +$75.3K | 0.05% | 94 |
|
|
2018
Q1 | $1.79M | Buy |
34,202
+25,584
| +297% | +$1.34M | 0.04% | 100 |
|
|
2017
Q4 | $359K | Buy |
+8,618
| New | +$359K | 0.01% | 189 |
|