Fuller & Thaler Asset 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 | $170K | Hold |
1,039
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $156K | Hold |
1,039
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $167K | Sell |
1,039
-52
| -5% | -$8.35K | ﹤0.01% | 516 |
|
|
2024
Q3 | $173K | Hold |
1,091
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $149K | Hold |
1,091
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $171K | Hold |
1,091
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $174K | Buy |
1,091
+206
| +23% | +$32.8K | ﹤0.01% | 444 |
|
|
2023
Q3 | $117K | Hold |
885
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $148K | Buy |
885
+180
| +26% | +$30.1K | ﹤0.01% | 429 |
|
|
2023
Q1 | $114K | Hold |
705
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $121K | Sell |
705
-400
| -36% | -$68.7K | ﹤0.01% | 420 |
|
|
2022
Q3 | $174K | Sell |
1,105
-350
| -24% | -$55.1K | ﹤0.01% | 419 |
|
|
2022
Q2 | $201K | Sell |
1,455
-700
| -32% | -$96.7K | ﹤0.01% | 436 |
|
|
2022
Q1 | $340K | Sell |
2,155
-700
| -25% | -$110K | ﹤0.01% | 434 |
|
|
2021
Q4 | $590K | Sell |
2,855
-400
| -12% | -$82.7K | ﹤0.01% | 417 |
|
|
2021
Q3 | $535K | Sell |
3,255
-200
| -6% | -$32.9K | ﹤0.01% | 410 |
|
|
2021
Q2 | $533K | Sell |
3,455
-597
| -15% | -$92.1K | ﹤0.01% | 408 |
|
|
2021
Q1 | $581K | Sell |
4,052
-800
| -16% | -$115K | ﹤0.01% | 402 |
|
|
2020
Q4 | $641K | Buy |
4,852
+9
| +0.2% | +$1.19K | 0.01% | 376 |
|
|
2020
Q3 | $478K | Hold |
4,843
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $488K | Sell |
4,843
-205
| -4% | -$20.7K | 0.01% | 348 |
|
|
2020
Q1 | $422K | Sell |
5,048
-14,460
| -74% | -$1.21M | 0.01% | 344 |
|
|
2019
Q4 | $2M | Sell |
19,508
-5,420
| -22% | -$556K | 0.02% | 293 |
|
|
2019
Q3 | $2.42M | Sell |
24,928
-84
| -0.3% | -$8.17K | 0.03% | 263 |
|
|
2019
Q2 | $2.25M | Sell |
25,012
-3,710
| -13% | -$333K | 0.03% | 282 |
|
|
2019
Q1 | $2.51M | Sell |
28,722
-6,705
| -19% | -$585K | 0.03% | 251 |
|
|
2018
Q4 | $2.2M | Sell |
35,427
-9,438
| -21% | -$586K | 0.03% | 258 |
|
|
2018
Q3 | $2.97M | Buy |
+44,865
| New | +$2.97M | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$23K | – | 798 |
|
|
2017
Q4 | $23K | Hold |
560
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $23K | Hold |
560
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $22K | Hold |
560
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $20K | Hold |
560
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $20K | Hold |
560
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $18K | Sell |
560
-1,800
| -76% | -$57.9K | ﹤0.01% | 710 |
|
|
2016
Q2 | $69K | Hold |
2,360
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $65K | Buy |
2,360
+560
| +31% | +$15.4K | ﹤0.01% | 496 |
|
|
2015
Q4 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $56K | Buy |
+1,800
| New | +$56K | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$93K | – | 673 |
|
|
2014
Q4 | $93K | Buy |
+2,750
| New | +$93K | ﹤0.01% | 498 |
|