Envestnet Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
411,576
+7,301
| +2% | +$1.2M | 0.02% | 646 |
|
|
2025
Q1 | $60.5M | Sell |
404,275
-12,355
| -3% | -$1.85M | 0.02% | 639 |
|
|
2024
Q4 | $66.9M | Buy |
416,630
+5,356
| +1% | +$860K | 0.02% | 591 |
|
|
2024
Q3 | $65.4M | Buy |
411,274
+36,143
| +10% | +$5.74M | 0.02% | 605 |
|
|
2024
Q2 | $51.3M | Sell |
375,131
-15,115
| -4% | -$2.07M | 0.02% | 655 |
|
|
2024
Q1 | $61M | Sell |
390,246
-11,218
| -3% | -$1.75M | 0.02% | 592 |
|
|
2023
Q4 | $63.9M | Sell |
401,464
-4,136
| -1% | -$658K | 0.03% | 519 |
|
|
2023
Q3 | $53.7M | Buy |
405,600
+93,499
| +30% | +$12.4M | 0.02% | 551 |
|
|
2023
Q2 | $52.3M | Sell |
312,101
-3,627,348
| -92% | -$607M | 0.02% | 523 |
|
|
2023
Q1 | $48.5M | Buy |
3,939,449
+3,645,946
| +1,242% | +$44.9M | 0.02% | 513 |
|
|
2022
Q4 | $50.2M | Buy |
293,503
+6,346
| +2% | +$1.09M | 0.03% | 480 |
|
|
2022
Q3 | $45.2M | Buy |
287,157
+15,031
| +6% | +$2.37M | 0.03% | 460 |
|
|
2022
Q2 | $37.5M | Sell |
272,126
-332,686
| -55% | -$45.9M | 0.02% | 525 |
|
|
2022
Q1 | $95.5M | Buy |
604,812
+388
| +0.1% | +$61.3K | 0.05% | 322 |
|
|
2021
Q4 | $125M | Buy |
604,424
+47,348
| +8% | +$9.78M | 0.06% | 267 |
|
|
2021
Q3 | $91.5M | Sell |
557,076
-32,945
| -6% | -$5.41M | 0.05% | 312 |
|
|
2021
Q2 | $91.1M | Buy |
590,021
+44,590
| +8% | +$6.89M | 0.05% | 308 |
|
|
2021
Q1 | $78.2M | Sell |
545,431
-11,082
| -2% | -$1.59M | 0.05% | 301 |
|
|
2020
Q4 | $73.5M | Buy |
556,513
+49,605
| +10% | +$6.55M | 0.06% | 261 |
|
|
2020
Q3 | $50.1M | Buy |
506,908
+13,758
| +3% | +$1.36M | 0.04% | 304 |
|
|
2020
Q2 | $49.7M | Sell |
493,150
-16,541
| -3% | -$1.67M | 0.05% | 283 |
|
|
2020
Q1 | $42.7M | Sell |
509,691
-6,123
| -1% | -$512K | 0.05% | 264 |
|
|
2019
Q4 | $52.9M | Buy |
515,814
+38,506
| +8% | +$3.95M | 0.06% | 266 |
|
|
2019
Q3 | $46.4M | Buy |
477,308
+58,097
| +14% | +$5.65M | 0.05% | 275 |
|
|
2019
Q2 | $37.6M | Sell |
419,211
-11,514
| -3% | -$1.03M | 0.05% | 295 |
|
|
2019
Q1 | $37.6M | Sell |
430,725
-13,010
| -3% | -$1.13M | 0.05% | 272 |
|
|
2018
Q4 | $27.5M | Buy |
443,735
+439,109
| +9,492% | +$27.3M | 0.04% | 291 |
|
|
2018
Q3 | $307K | Sell |
4,626
-13,207
| -74% | -$876K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.05M | Buy |
17,833
+693
| +4% | +$40.9K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $895K | Sell |
17,140
-20,803
| -55% | -$1.09M | ﹤0.01% | 982 |
|
|
2017
Q4 | $1.58M | Buy |
37,943
+520
| +1% | +$21.6K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.55M | Sell |
37,423
-3,141
| -8% | -$130K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.58M | Buy |
40,564
+2,511
| +7% | +$97.6K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $1.37M | Sell |
38,053
-5,734
| -13% | -$207K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.6M | Buy |
43,787
+6,363
| +17% | +$232K | 0.01% | 1013 |
|
|
2016
Q3 | $1.19M | Sell |
37,424
-4,670
| -11% | -$148K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $1.22M | Sell |
42,094
-350
| -0.8% | -$10.2K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $1.18M | Buy |
42,444
+3,584
| +9% | +$99.4K | 0.01% | 1236 |
|
|
2015
Q4 | $1.1M | Buy |
38,860
+1,584
| +4% | +$44.9K | 0.01% | 1235 |
|
|
2015
Q3 | $1.15M | Buy |
37,276
+1,949
| +6% | +$60.1K | 0.01% | 1217 |
|
|
2015
Q2 | $1.1M | Buy |
+35,327
| New | +$1.1M | 0.01% | 1360 |
|