GAM Holding’s Keysight KEYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$265	0.12%	137
2023 Q2	$2.09M	Sell	12,497 -33	-0.3%	-$5.53K	0.14%	135
2023 Q1	$2.02M	Sell	12,530 -91,148	-88%	-$14.7M	0.14%	148
2022 Q4	$17.7M	Sell	103,678 -5,812	-5%	-$994K	1.42%	14
2022 Q3	$17.2M	Buy	109,490 +38,110	+53%	+$6M	1.32%	17
2022 Q2	$9.84M	Sell	71,380 -8,780	-11%	-$1.21M	0.65%	46
2022 Q1	$12.7M	Sell	80,160 -4,495	-5%	-$710K	0.63%	51
2021 Q4	$17.5M	Sell	84,655 -15,800	-16%	-$3.26M	0.78%	37
2021 Q3	$16.5M	Buy	100,455 +53,541	+114%	+$8.8M	0.77%	37
2021 Q2	$7.24M	Sell	46,914 -60,063	-56%	-$9.27M	0.31%	101
2021 Q1	$15.3M	Sell	106,977 -42,668	-29%	-$6.12M	0.71%	34
2020 Q4	$19.8M	Buy	149,645 +135,192	+935%	+$17.9M	1.17%	18
2020 Q3	$1.43M	Buy	+14,453	New	+$1.43M	0.09%	224
2019 Q4	–	Sell	-2,375	Closed	-$231K	–	690
2019 Q3	$231K	Buy	+2,375	New	+$231K	0.01%	760
2018 Q1	–	Sell	-14,183	Closed	-$590K	–	857
2017 Q4	$590K	Buy	+14,183	New	+$590K	0.02%	701
2017 Q3	–	Sell	-22,305	Closed	-$868K	–	748
2017 Q2	$868K	Sell	22,305 -7,401	-25%	-$288K	0.01%	670
2017 Q1	$1.07M	Buy	+29,706	New	+$1.07M	0.02%	635
2016 Q2	–	Sell	-17,250	Closed	-$479K	–	954
2016 Q1	$479K	Hold	17,250	–	–	0.01%	714
2015 Q4	$489K	Hold	17,250	–	–	0.01%	845
2015 Q3	$532K	Hold	17,250	–	–	0.01%	826
2015 Q2	$538K	Sell	17,250 -800	-4%	-$25K	0.01%	854
2015 Q1	$671K	Sell	18,050 -5,700	-24%	-$212K	0.01%	806
2014 Q4	$802K	Buy	+23,750	New	+$802K	0.01%	766