GAM Holding’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,499
| Closed | -$1.99M | – | 174 |
|
|
2023
Q4 | $1.99M | Hold |
12,499
| – | – | 0.15% | 125 |
|
|
2023
Q3 | $1.65M | Buy |
12,499
+2
| +0% | +$296 | 0.12% | 137 |
|
|
2023
Q2 | $2.09M | Sell |
12,497
-33
| -0.3% | -$5.12K | 0.14% | 135 |
|
|
2023
Q1 | $2.02M | Sell |
12,530
-91,148
| -88% | -$15.5M | 0.14% | 148 |
|
|
2022
Q4 | $17.7M | Sell |
103,678
-5,812
| -5% | -$991K | 1.42% | 14 |
|
|
2022
Q3 | $17.2M | Buy |
109,490
+38,110
| +53% | +$6.1M | 1.32% | 17 |
|
|
2022
Q2 | $9.84M | Sell |
71,380
-8,780
| -11% | -$1.25M | 0.65% | 46 |
|
|
2022
Q1 | $12.7M | Sell |
80,160
-4,495
| -5% | -$749K | 0.63% | 51 |
|
|
2021
Q4 | $17.5M | Sell |
84,655
-15,800
| -16% | -$2.96M | 0.78% | 37 |
|
|
2021
Q3 | $16.5M | Buy |
100,455
+53,541
| +114% | +$8.99M | 0.77% | 37 |
|
|
2021
Q2 | $7.24M | Sell |
46,914
-60,063
| -56% | -$8.72M | 0.32% | 101 |
|
|
2021
Q1 | $15.3M | Sell |
106,977
-42,668
| -29% | -$6.05M | 0.72% | 34 |
|
|
2020
Q4 | $19.8M | Buy |
149,645
+135,192
| +935% | +$15.6M | 1.17% | 18 |
|
|
2020
Q3 | $1.43M | Buy |
+14,453
| New | +$1.42M | 0.09% | 224 |
|
|
2019
Q4 | – | Sell |
-2,375
| Closed | -$231K | – | 696 |
|
|
2019
Q3 | $231K | Buy |
+2,375
| New | +$220K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-14,183
| Closed | -$590K | – | 859 |
|
|
2017
Q4 | $590K | Buy |
+14,183
| New | +$613K | 0.02% | 704 |
|
|
2017
Q3 | – | Sell |
-22,305
| Closed | -$868K | – | 754 |
|
|
2017
Q2 | $868K | Sell |
22,305
-7,401
| -25% | -$279K | 0.01% | 670 |
|
|
2017
Q1 | $1.07M | Buy |
+29,706
| New | +$1.11M | 0.02% | 637 |
|
|
2016
Q2 | – | Sell |
-17,250
| Closed | -$479K | – | 960 |
|
|
2016
Q1 | $479K | Hold |
17,250
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $489K | Hold |
17,250
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $532K | Hold |
17,250
| – | – | 0.01% | 826 |
|
|
2015
Q2 | $538K | Sell |
17,250
-800
| -4% | -$27.3K | 0.01% | 854 |
|
|
2015
Q1 | $671K | Sell |
18,050
-5,700
| -24% | -$205K | 0.01% | 806 |
|
|
2014
Q4 | $802K | Buy |
+23,750
| New | +$776K | 0.01% | 766 |
|
Other funds holding KEYS
