FRM
Fox Run Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,517
| Closed | -$527K | – | 1043 |
|
|
2025
Q1 | $527K | Sell |
3,517
-2,709
| -44% | -$406K | 0.08% | 466 |
|
|
2024
Q4 | $1M | Buy |
+6,226
| New | +$1M | 0.18% | 158 |
|
|
2024
Q3 | – | Sell |
-3,969
| Closed | -$543K | – | 959 |
|
|
2024
Q2 | $543K | Buy |
3,969
+2,149
| +118% | +$294K | 0.1% | 379 |
|
|
2024
Q1 | $285K | Sell |
1,820
-4,106
| -69% | -$642K | 0.06% | 548 |
|
|
2023
Q4 | $943K | Sell |
5,926
-3,141
| -35% | -$500K | 0.24% | 99 |
|
|
2023
Q3 | $1.2M | Buy |
9,067
+562
| +7% | +$74.4K | 0.36% | 34 |
|
|
2023
Q2 | $1.42M | Buy |
8,505
+5,494
| +182% | +$920K | 0.4% | 14 |
|
|
2023
Q1 | $486K | Sell |
3,011
-189
| -6% | -$30.5K | 0.16% | 228 |
|
|
2022
Q4 | $547K | Sell |
3,200
-279
| -8% | -$47.7K | 0.22% | 145 |
|
|
2022
Q3 | $547K | Buy |
+3,479
| New | +$547K | 0.21% | 143 |
|
|
2022
Q2 | – | Sell |
-2,742
| Closed | -$433K | – | 643 |
|
|
2022
Q1 | $433K | Buy |
2,742
+1,454
| +113% | +$230K | 0.24% | 141 |
|
|
2021
Q4 | $266K | Buy |
+1,288
| New | +$266K | 0.16% | 273 |
|
|
2020
Q1 | – | Sell |
-3,052
| Closed | -$313K | – | 253 |
|
|
2019
Q4 | $313K | Buy |
3,052
+876
| +40% | +$89.8K | 0.25% | 180 |
|
|
2019
Q3 | $212K | Buy |
+2,176
| New | +$212K | 0.19% | 287 |
|
|
2018
Q4 | – | Sell |
-3,780
| Closed | -$251K | – | 615 |
|
|
2018
Q3 | $251K | Sell |
3,780
-19,427
| -84% | -$1.29M | 0.11% | 411 |
|
|
2018
Q2 | $1.37M | Buy |
+23,207
| New | +$1.37M | 0.43% | 8 |
|
|
2017
Q4 | – | Sell |
-23,100
| Closed | -$962K | – | 771 |
|
|
2017
Q3 | $962K | Buy |
23,100
+12,600
| +120% | +$525K | 0.27% | 75 |
|
|
2017
Q2 | $409K | Sell |
10,500
-5,074
| -33% | -$198K | 0.14% | 301 |
|
|
2017
Q1 | $563K | Buy |
15,574
+7,074
| +83% | +$256K | 0.23% | 145 |
|
|
2016
Q4 | $311K | Buy |
+8,500
| New | +$311K | 0.16% | 274 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$212K | – | 486 |
|
|
2015
Q4 | $212K | Buy |
+7,500
| New | +$212K | 0.16% | 296 |
|