Fenimore Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
625,803
+31,072
| +5% | +$5.09M | 2.05% | 21 |
|
|
2025
Q1 | $89.1M | Buy |
594,731
+187,517
| +46% | +$28.1M | 1.89% | 22 |
|
|
2024
Q4 | $65.4M | Buy |
407,214
+2,134
| +0.5% | +$343K | 1.37% | 26 |
|
|
2024
Q3 | $64.4M | Buy |
405,080
+5,753
| +1% | +$914K | 1.3% | 26 |
|
|
2024
Q2 | $54.6M | Buy |
399,327
+67,551
| +20% | +$9.24M | 1.2% | 29 |
|
|
2024
Q1 | $51.9M | Buy |
+331,776
| New | +$51.9M | 1.1% | 31 |
|
|
2018
Q1 | – | Sell |
-147,491
| Closed | -$6.14M | – | 116 |
|
|
2017
Q4 | $6.14M | Sell |
147,491
-712,274
| -83% | -$29.6M | 0.23% | 73 |
|
|
2017
Q3 | $35.8M | Sell |
859,765
-1,650
| -0.2% | -$68.7K | 1.44% | 27 |
|
|
2017
Q2 | $33.5M | Hold |
861,415
| – | – | 1.39% | 30 |
|
|
2017
Q1 | $31.1M | Sell |
861,415
-2,000
| -0.2% | -$72.3K | 1.33% | 32 |
|
|
2016
Q4 | $31.6M | Buy |
863,415
+3,025
| +0.4% | +$111K | 1.41% | 31 |
|
|
2016
Q3 | $27.3M | Buy |
860,390
+141,250
| +20% | +$4.48M | 1.31% | 31 |
|
|
2016
Q2 | $20.9M | Buy |
719,140
+31,950
| +5% | +$929K | 1.03% | 38 |
|
|
2016
Q1 | $19.1M | Buy |
687,190
+124,024
| +22% | +$3.44M | 0.96% | 38 |
|
|
2015
Q4 | $16M | Buy |
563,166
+263,165
| +88% | +$7.46M | 0.83% | 41 |
|
|
2015
Q3 | $9.25M | Hold |
300,001
| – | – | 0.5% | 48 |
|
|
2015
Q2 | $9.36M | Buy |
+300,001
| New | +$9.36M | 0.48% | 47 |
|