EAM
Eagle Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-494,222
| Closed | -$82.8M | – | 555 |
|
|
2023
Q2 | $82.8M | Sell |
494,222
-6,716
| -1% | -$1.12M | 0.46% | 84 |
|
|
2023
Q1 | $80.9M | Sell |
500,938
-243,413
| -33% | -$39.3M | 0.47% | 78 |
|
|
2022
Q4 | $127M | Buy |
744,351
+1,833
| +0.2% | +$313K | 0.78% | 34 |
|
|
2022
Q3 | $117M | Buy |
742,518
+5,423
| +0.7% | +$853K | 0.76% | 35 |
|
|
2022
Q2 | $102M | Buy |
737,095
+14,687
| +2% | +$2.02M | 0.64% | 46 |
|
|
2022
Q1 | $114M | Buy |
722,408
+3,942
| +0.5% | +$623K | 0.58% | 56 |
|
|
2021
Q4 | $149M | Buy |
718,466
+4,549
| +0.6% | +$941K | 0.65% | 47 |
|
|
2021
Q3 | $117M | Sell |
713,917
-4,708
| -0.7% | -$773K | 0.53% | 68 |
|
|
2021
Q2 | $111M | Buy |
718,625
+1,032
| +0.1% | +$159K | 0.48% | 73 |
|
|
2021
Q1 | $103M | Buy |
717,593
+50,218
| +8% | +$7.22M | 0.46% | 76 |
|
|
2020
Q4 | $88.2M | Sell |
667,375
-64,456
| -9% | -$8.51M | 0.5% | 58 |
|
|
2020
Q3 | $72.9M | Sell |
731,831
-203,852
| -22% | -$20.3M | 0.38% | 107 |
|
|
2020
Q2 | $91.8M | Buy |
935,683
+6,165
| +0.7% | +$605K | 0.52% | 64 |
|
|
2020
Q1 | $77.8M | Sell |
929,518
-252,901
| -21% | -$21.2M | 0.48% | 67 |
|
|
2019
Q4 | $121M | Sell |
1,182,419
-164,851
| -12% | -$16.9M | 0.58% | 43 |
|
|
2019
Q3 | $131M | Sell |
1,347,270
-371,306
| -22% | -$36.1M | 0.68% | 28 |
|
|
2019
Q2 | $154M | Buy |
1,718,576
+61,578
| +4% | +$5.53M | 0.79% | 16 |
|
|
2019
Q1 | $144M | Buy |
1,656,998
+101,475
| +7% | +$8.85M | 0.77% | 13 |
|
|
2018
Q4 | $96.6M | Buy |
1,555,523
+147,712
| +10% | +$9.17M | 0.61% | 37 |
|
|
2018
Q3 | $93.3M | Buy |
1,407,811
+208,787
| +17% | +$13.8M | 0.45% | 62 |
|
|
2018
Q2 | $70.8M | Buy |
1,199,024
+110,793
| +10% | +$6.54M | 0.38% | 91 |
|
|
2018
Q1 | $57M | Buy |
1,088,231
+128,606
| +13% | +$6.74M | 0.31% | 116 |
|
|
2017
Q4 | $40.3M | Buy |
959,625
+234,195
| +32% | +$9.83M | 0.22% | 160 |
|
|
2017
Q3 | $30.6M | Buy |
725,430
+30,015
| +4% | +$1.27M | 0.18% | 199 |
|
|
2017
Q2 | $27.1M | Buy |
+695,415
| New | +$27.1M | 0.16% | 208 |
|