First Manhattan’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
481,722
-88,926
| -16% | -$14.6M | 0.22% | 62 |
|
|
2025
Q1 | $85.5M | Sell |
570,648
-326,651
| -36% | -$48.9M | 0.25% | 54 |
|
|
2024
Q4 | $144M | Sell |
897,299
-31,778
| -3% | -$5.1M | 0.42% | 42 |
|
|
2024
Q3 | $148M | Sell |
929,077
-323,312
| -26% | -$51.4M | 0.44% | 40 |
|
|
2024
Q2 | $173M | Sell |
1,252,389
-24,973
| -2% | -$3.45M | 0.55% | 35 |
|
|
2024
Q1 | $200M | Sell |
1,277,362
-40,849
| -3% | -$6.39M | 0.65% | 30 |
|
|
2023
Q4 | $207M | Sell |
1,318,211
-9,425
| -0.7% | -$1.48M | 0.72% | 24 |
|
|
2023
Q3 | $175M | Buy |
1,327,636
+301,767
| +29% | +$39.7M | 0.65% | 27 |
|
|
2023
Q2 | $169M | Buy |
1,025,869
+6,926
| +0.7% | +$1.14M | 0.62% | 32 |
|
|
2023
Q1 | $162M | Sell |
1,018,943
-257,471
| -20% | -$41.1M | 0.62% | 33 |
|
|
2022
Q4 | $216M | Sell |
1,276,414
-89,684
| -7% | -$15.2M | 0.79% | 20 |
|
|
2022
Q3 | $212M | Buy |
1,366,098
+5,128
| +0.4% | +$796K | 0.9% | 18 |
|
|
2022
Q2 | $185M | Buy |
1,360,970
+8,438
| +0.6% | +$1.15M | 0.75% | 24 |
|
|
2022
Q1 | $214M | Sell |
1,352,532
-17,520
| -1% | -$2.77M | 0.7% | 23 |
|
|
2021
Q4 | $283M | Sell |
1,370,052
-15,213
| -1% | -$3.14M | 0.93% | 19 |
|
|
2021
Q3 | $228M | Sell |
1,385,265
-8,072
| -0.6% | -$1.33M | 0.84% | 23 |
|
|
2021
Q2 | $215M | Sell |
1,393,337
-2,629
| -0.2% | -$406K | 0.79% | 26 |
|
|
2021
Q1 | $200M | Sell |
1,395,966
-5,004
| -0.4% | -$718K | 0.86% | 26 |
|
|
2020
Q4 | $185M | Buy |
1,400,970
+238,662
| +21% | +$31.5M | 0.89% | 22 |
|
|
2020
Q3 | $115M | Buy |
1,162,308
+635,010
| +120% | +$62.7M | 0.59% | 31 |
|
|
2020
Q2 | $53.1M | Buy |
527,298
+142,610
| +37% | +$14.4M | 0.31% | 51 |
|
|
2020
Q1 | $32.2M | Buy |
384,688
+383,002
| +22,717% | +$32M | 0.21% | 66 |
|
|
2019
Q4 | $173K | Hold |
1,686
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $163K | Buy |
1,686
+83
| +5% | +$8.02K | ﹤0.01% | 725 |
|
|
2019
Q2 | $143K | Hold |
1,603
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $139K | Hold |
1,603
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $99K | Hold |
1,603
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $106K | Hold |
1,603
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $94K | Hold |
1,603
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $83K | Hold |
1,603
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $66K | Sell |
1,603
-28
| -2% | -$1.15K | ﹤0.01% | 943 |
|
|
2017
Q3 | $67K | Hold |
1,631
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $63K | Sell |
1,631
-347
| -18% | -$13.4K | ﹤0.01% | 893 |
|
|
2017
Q1 | $71K | Hold |
1,978
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $72K | Buy |
1,978
+765
| +63% | +$27.8K | ﹤0.01% | 863 |
|
|
2016
Q3 | $38K | Sell |
1,213
-750
| -38% | -$23.5K | ﹤0.01% | 981 |
|
|
2016
Q2 | $57K | Sell |
1,963
-69
| -3% | -$2K | ﹤0.01% | 926 |
|
|
2016
Q1 | $56K | Hold |
2,032
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $57K | Sell |
2,032
-150
| -7% | -$4.21K | ﹤0.01% | 921 |
|
|
2015
Q3 | $67K | Sell |
2,182
-7,850
| -78% | -$241K | ﹤0.01% | 886 |
|
|
2015
Q2 | $312K | Sell |
10,032
-5,624
| -36% | -$175K | ﹤0.01% | 606 |
|
|
2015
Q1 | $581K | Sell |
15,656
-66,723
| -81% | -$2.48M | ﹤0.01% | 496 |
|
|
2014
Q4 | $2.78M | Buy |
+82,379
| New | +$2.78M | 0.02% | 317 |
|