Everence Capital 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 | $1.1M | Buy |
6,731
+360
| +6% | +$59K | 0.07% | 210 |
|
|
2025
Q1 | $954K | Buy |
6,371
+2,000
| +46% | +$299K | 0.06% | 238 |
|
|
2024
Q4 | $702K | Sell |
4,371
-2,240
| -34% | -$360K | 0.05% | 288 |
|
|
2024
Q3 | $1.05M | Sell |
6,611
-23,720
| -78% | -$3.77M | 0.07% | 230 |
|
|
2024
Q2 | $4.49K | Sell |
30,331
-2,560
| -8% | -$379 | 0.31% | 55 |
|
|
2024
Q1 | $5.14K | Buy |
32,891
+12,820
| +64% | +$2.01K | 0.34% | 50 |
|
|
2023
Q4 | $3.19M | Buy |
20,071
+12,400
| +162% | +$1.97M | 0.23% | 91 |
|
|
2023
Q3 | $1.02K | Hold |
7,671
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $1.24M | Sell |
7,671
-2,240
| -23% | -$362K | 0.1% | 166 |
|
|
2023
Q1 | $1.6K | Hold |
9,911
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $1.7K | Sell |
9,911
-2,310
| -19% | -$395 | 0.15% | 128 |
|
|
2022
Q3 | $1.92M | Hold |
12,221
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $1.69M | Sell |
12,221
-11,220
| -48% | -$1.55M | 0.15% | 123 |
|
|
2022
Q1 | $3.7M | Buy |
23,441
+14,230
| +154% | +$2.25M | 0.28% | 71 |
|
|
2021
Q4 | $1.9M | Hold |
9,211
| – | – | 0.14% | 129 |
|
|
2021
Q3 | $1.51M | Hold |
9,211
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $1.42M | Hold |
9,211
| – | – | 0.12% | 148 |
|
|
2021
Q1 | $1.32M | Buy |
9,211
+4,270
| +86% | +$612K | 0.12% | 145 |
|
|
2020
Q4 | $653K | Hold |
4,941
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $488K | Hold |
4,941
| – | – | 0.05% | 298 |
|
|
2020
Q2 | $534K | Hold |
4,941
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $413K | Hold |
4,941
| – | – | 0.06% | 285 |
|
|
2019
Q4 | $507K | Sell |
4,941
-3,063
| -38% | -$314K | 0.08% | 283 |
|
|
2019
Q3 | $778K | Hold |
8,004
| – | – | 0.13% | 172 |
|
|
2019
Q2 | $719K | Hold |
8,004
| – | – | 0.12% | 180 |
|
|
2019
Q1 | $698K | Buy |
+8,004
| New | +$698K | 0.12% | 185 |
|