Dundas Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,336
| Closed | -$17.2M | – | 52 |
|
|
2024
Q3 | $17.2M | Sell |
108,336
-21,932
| -17% | -$3.49M | 1.24% | 34 |
|
|
2024
Q2 | $17.8M | Sell |
130,268
-13,259
| -9% | -$1.81M | 1.38% | 35 |
|
|
2024
Q1 | $22.4M | Sell |
143,527
-6,026
| -4% | -$942K | 1.77% | 29 |
|
|
2023
Q4 | $23.8M | Hold |
149,553
| – | – | 2.07% | 29 |
|
|
2023
Q3 | $19.8M | Hold |
149,553
| – | – | 1.95% | 32 |
|
|
2023
Q2 | $25M | Hold |
149,553
| – | – | 2.36% | 25 |
|
|
2023
Q1 | $24.2M | Buy |
149,553
+3,479
| +2% | +$562K | 2.53% | 26 |
|
|
2022
Q4 | $25M | Buy |
146,074
+2,700
| +2% | +$462K | 2.72% | 23 |
|
|
2022
Q3 | $22.6M | Buy |
143,374
+17,794
| +14% | +$2.8M | 2.62% | 25 |
|
|
2022
Q2 | $17.3M | Hold |
125,580
| – | – | 1.87% | 32 |
|
|
2022
Q1 | $19.8M | Buy |
125,580
+35,235
| +39% | +$5.57M | 1.8% | 32 |
|
|
2021
Q4 | $15.2M | Hold |
90,345
| – | – | 1.89% | 29 |
|
|
2021
Q3 | $14.8M | Hold |
90,345
| – | – | 2.09% | 26 |
|
|
2021
Q2 | $14M | Buy |
90,345
+4,484
| +5% | +$692K | 2.02% | 28 |
|
|
2021
Q1 | $12.3M | Hold |
85,861
| – | – | 1.95% | 29 |
|
|
2020
Q4 | $13.4M | Buy |
+85,861
| New | +$13.4M | 1.96% | 27 |
|