Fidelity International’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Buy |
+1,244
| New | +$204K | ﹤0.01% | 853 |
|
2023
Q2 | – | Sell |
-75,892
| Closed | -$12.3M | – | 828 |
|
2023
Q1 | $12.3M | Buy |
75,892
+1,223
| +2% | +$197K | 0.01% | 464 |
|
2022
Q4 | $12.8M | Buy |
74,669
+2,210
| +3% | +$378K | 0.02% | 460 |
|
2022
Q3 | $11.4M | Sell |
72,459
-13,506
| -16% | -$2.13M | 0.01% | 477 |
|
2022
Q2 | $11.9M | Buy |
85,965
+10,939
| +15% | +$1.51M | 0.01% | 468 |
|
2022
Q1 | $11.9M | Buy |
75,026
+16,209
| +28% | +$2.56M | 0.01% | 510 |
|
2021
Q4 | $12.1M | Sell |
58,817
-8,531
| -13% | -$1.76M | 0.01% | 511 |
|
2021
Q3 | $11.1M | Buy |
+67,348
| New | +$11.1M | 0.01% | 518 |
|
2021
Q2 | – | Sell |
-892
| Closed | -$128K | – | 974 |
|
2021
Q1 | $128K | Sell |
892
-343
| -28% | -$49.2K | ﹤0.01% | 809 |
|
2020
Q4 | $163K | Buy |
1,235
+1,227
| +15,338% | +$162K | ﹤0.01% | 729 |
|
2020
Q3 | $1K | Sell |
8
-470
| -98% | -$58.8K | ﹤0.01% | 875 |
|
2020
Q2 | $48K | Buy |
478
+3
| +0.6% | +$301 | ﹤0.01% | 687 |
|
2020
Q1 | $40K | Sell |
475
-6
| -1% | -$505 | ﹤0.01% | 670 |
|
2019
Q4 | $49K | Buy |
481
+466
| +3,107% | +$47.5K | ﹤0.01% | 708 |
|
2019
Q3 | $1K | Sell |
15
-2
| -12% | -$133 | ﹤0.01% | 831 |
|
2019
Q2 | $2K | Sell |
17
-12
| -41% | -$1.41K | ﹤0.01% | 780 |
|
2019
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 736 |
|