DnB Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
33,757
+1,133
| +3% | +$186K | 0.02% | 373 |
|
|
2025
Q1 | $4.89M | Sell |
32,624
-291
| -0.9% | -$43.6K | 0.02% | 378 |
|
|
2024
Q4 | $5.29M | Buy |
32,915
+906
| +3% | +$146K | 0.02% | 378 |
|
|
2024
Q3 | $5.09M | Buy |
32,009
+1,595
| +5% | +$253K | 0.02% | 381 |
|
|
2024
Q2 | $4.16M | Buy |
30,414
+1,939
| +7% | +$265K | 0.02% | 384 |
|
|
2024
Q1 | $4.45M | Sell |
28,475
-18,257
| -39% | -$2.86M | 0.02% | 373 |
|
|
2023
Q4 | $7.43M | Buy |
46,732
+436
| +0.9% | +$69.4K | 0.04% | 292 |
|
|
2023
Q3 | $6.13M | Buy |
46,296
+526
| +1% | +$69.6K | 0.04% | 311 |
|
|
2023
Q2 | $7.66M | Sell |
45,770
-191
| -0.4% | -$32K | 0.04% | 283 |
|
|
2023
Q1 | $7.42M | Buy |
45,961
+5,348
| +13% | +$864K | 0.05% | 286 |
|
|
2022
Q4 | $6.95M | Sell |
40,613
-177
| -0.4% | -$30.3K | 0.05% | 289 |
|
|
2022
Q3 | $6.42M | Buy |
40,790
+2,678
| +7% | +$421K | 0.05% | 287 |
|
|
2022
Q2 | $5.25M | Buy |
38,112
+796
| +2% | +$110K | 0.04% | 320 |
|
|
2022
Q1 | $5.89M | Buy |
37,316
+3,240
| +10% | +$512K | 0.04% | 338 |
|
|
2021
Q4 | $7.04M | Buy |
34,076
+2,056
| +6% | +$425K | 0.04% | 300 |
|
|
2021
Q3 | $5.26M | Buy |
32,020
+649
| +2% | +$107K | 0.03% | 339 |
|
|
2021
Q2 | $4.84M | Buy |
31,371
+3,377
| +12% | +$521K | 0.03% | 375 |
|
|
2021
Q1 | $4.01M | Buy |
27,994
+753
| +3% | +$108K | 0.03% | 381 |
|
|
2020
Q4 | $3.6M | Buy |
27,241
+1,922
| +8% | +$254K | 0.03% | 338 |
|
|
2020
Q3 | $2.5M | Buy |
25,319
+4,518
| +22% | +$446K | 0.03% | 362 |
|
|
2020
Q2 | $2.1M | Buy |
20,801
+1,649
| +9% | +$166K | 0.02% | 375 |
|
|
2020
Q1 | $1.6M | Sell |
19,152
-2,834
| -13% | -$237K | 0.02% | 389 |
|
|
2019
Q4 | $2.26M | Sell |
21,986
-14,807
| -40% | -$1.52M | 0.02% | 428 |
|
|
2019
Q3 | $3.58M | Buy |
36,793
+599
| +2% | +$58.3K | 0.04% | 305 |
|
|
2019
Q2 | $3.25M | Buy |
36,194
+4
| +0% | +$359 | 0.04% | 320 |
|
|
2019
Q1 | $3.16M | Buy |
36,190
+17,090
| +89% | +$1.49M | 0.04% | 304 |
|
|
2018
Q4 | $1.19M | Buy |
19,100
+1,000
| +6% | +$62.1K | 0.02% | 495 |
|
|
2018
Q3 | $1.2M | Sell |
18,100
-900
| -5% | -$59.7K | 0.01% | 510 |
|
|
2018
Q2 | $1.12M | Buy |
+19,000
| New | +$1.12M | 0.01% | 512 |
|