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Emerald Advisers’s Keysight KEYS Stock Holding History

Emerald Advisers’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,229
Closed -$661K – 261
2024
Q1 		$661K Sell
4,229
-69
-2% -$10.6K 0.03% 165
2023
Q4 		$684K Sell
4,298
-78
-2% -$10.6K 0.03% 167
2023
Q3 		$579K Sell
4,376
-93
-2% -$13.8K 0.03% 162
2023
Q2 		$748K Sell
4,469
-64
-1% -$9.93K 0.03% 157
2023
Q1 		$732K Buy
4,533
+835
+23% +$142K 0.04% 156
2022
Q4 		$633K Sell
3,698
-64
-2% -$10.9K 0.03% 153
2022
Q3 		$592K Sell
3,762
-29
-0.8% -$4.64K 0.03% 161
2022
Q2 		$523K Hold
3,791
– – 0.03% 172
2022
Q1 		$599K Buy
3,791
+51
+1% +$8.49K 0.02% 181
2021
Q4 		$772K Sell
3,740
-79
-2% -$14.8K 0.03% 174
2021
Q3 		$627K Buy
3,819
+47
+1% +$7.89K 0.02% 179
2021
Q2 		$582K Hold
3,772
– – 0.02% 185
2021
Q1 		$541K Sell
3,772
-160
-4% -$22.7K 0.02% 190
2020
Q4 		$519K Sell
3,932
-141
-3% -$16.2K 0.02% 195
2020
Q3 		$402K Sell
4,073
-80
-2% -$7.86K 0.02% 197
2020
Q2 		$419K Sell
4,153
-84
-2% -$8.25K 0.02% 191
2020
Q1 		$355K Buy
4,237
+767
+22% +$72.8K 0.02% 184
2019
Q4 		$356K Sell
3,470
-40
-1% -$4.09K 0.02% 207
2019
Q3 		$341K Buy
+3,510
New +$325K 0.02% 204

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Emerald Advisers's KEYS Position: Q2 2024 in Review

Emerald Advisers sold out of Keysight (KEYS) in Q2 2024, closing a stake of 4,229 shares — an estimated $661K sold.

Emerald Advisers first reported a position in KEYS in Q3 2019 and held it in 19 quarters. The position peaked at $772K in Q4 2021. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Emerald Advisers reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 4,229 Keysight shares in Q2 2024, an estimated $661K.
  • Emerald Advisers first reported a position in Keysight in Q3 2019 and held it in 19 quarters.
  • Emerald Advisers's Keysight position peaked at $772K in Q4 2021.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.