Geode Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747M | Buy |
4,575,953
+40,560
| +0.9% | +$6.63M | 0.05% | 313 |
|
|
2025
Q1 | $678M | Buy |
4,535,393
+118,145
| +3% | +$17.7M | 0.05% | 318 |
|
|
2024
Q4 | $708M | Buy |
4,417,248
+17,213
| +0.4% | +$2.76M | 0.05% | 302 |
|
|
2024
Q3 | $697M | Buy |
4,400,035
+323,235
| +8% | +$51.2M | 0.06% | 301 |
|
|
2024
Q2 | $556M | Buy |
4,076,800
+56,800
| +1% | +$7.75M | 0.05% | 328 |
|
|
2024
Q1 | $627M | Buy |
4,020,000
+74,885
| +2% | +$11.7M | 0.06% | 304 |
|
|
2023
Q4 | $626M | Buy |
3,945,115
+74,499
| +2% | +$11.8M | 0.07% | 282 |
|
|
2023
Q3 | $511M | Buy |
3,870,616
+78,024
| +2% | +$10.3M | 0.06% | 296 |
|
|
2023
Q2 | $633M | Buy |
3,792,592
+110,793
| +3% | +$18.5M | 0.07% | 257 |
|
|
2023
Q1 | $593M | Buy |
3,681,799
+66,008
| +2% | +$10.6M | 0.08% | 255 |
|
|
2022
Q4 | $617M | Buy |
3,615,791
+84,128
| +2% | +$14.4M | 0.09% | 237 |
|
|
2022
Q3 | $555M | Buy |
3,531,663
+30,542
| +0.9% | +$4.8M | 0.08% | 245 |
|
|
2022
Q2 | $482M | Sell |
3,501,121
-1,719
| -0% | -$237K | 0.07% | 270 |
|
|
2022
Q1 | $552M | Buy |
3,502,840
+78,547
| +2% | +$12.4M | 0.07% | 281 |
|
|
2021
Q4 | $706M | Buy |
3,424,293
+114,603
| +3% | +$23.6M | 0.09% | 219 |
|
|
2021
Q3 | $542M | Buy |
3,309,690
+81,274
| +3% | +$13.3M | 0.07% | 261 |
|
|
2021
Q2 | $497M | Buy |
3,228,416
+50,326
| +2% | +$7.75M | 0.07% | 285 |
|
|
2021
Q1 | $455M | Buy |
3,178,090
+101,337
| +3% | +$14.5M | 0.07% | 281 |
|
|
2020
Q4 | $405M | Buy |
3,076,753
+8,557
| +0.3% | +$1.13M | 0.07% | 284 |
|
|
2020
Q3 | $303M | Buy |
3,068,196
+17,696
| +0.6% | +$1.74M | 0.06% | 300 |
|
|
2020
Q2 | $307M | Buy |
3,050,500
+45,671
| +2% | +$4.6M | 0.07% | 285 |
|
|
2020
Q1 | $251M | Sell |
3,004,829
-109,307
| -4% | -$9.13M | 0.07% | 275 |
|
|
2019
Q4 | $319M | Buy |
3,114,136
+62,105
| +2% | +$6.36M | 0.07% | 294 |
|
|
2019
Q3 | $296M | Buy |
3,052,031
+208,006
| +7% | +$20.2M | 0.07% | 287 |
|
|
2019
Q2 | $255M | Sell |
2,844,025
-98,950
| -3% | -$8.87M | 0.06% | 308 |
|
|
2019
Q1 | $256M | Buy |
2,942,975
+264,847
| +10% | +$23.1M | 0.07% | 296 |
|
|
2018
Q4 | $166M | Buy |
2,678,128
+871,373
| +48% | +$54M | 0.05% | 359 |
|
|
2018
Q3 | $120M | Buy |
1,806,755
+117,992
| +7% | +$7.82M | 0.03% | 485 |
|
|
2018
Q2 | $99.6M | Buy |
1,688,763
+35,933
| +2% | +$2.12M | 0.03% | 519 |
|
|
2018
Q1 | $86.6M | Buy |
1,652,830
+84,057
| +5% | +$4.4M | 0.03% | 539 |
|
|
2017
Q4 | $65.3M | Buy |
1,568,773
+19,445
| +1% | +$809K | 0.02% | 605 |
|
|
2017
Q3 | $64.5M | Buy |
1,549,328
+17,033
| +1% | +$710K | 0.02% | 578 |
|
|
2017
Q2 | $59.7M | Buy |
1,532,295
+130,850
| +9% | +$5.09M | 0.02% | 588 |
|
|
2017
Q1 | $50.6M | Buy |
1,401,445
+164,690
| +13% | +$5.95M | 0.02% | 634 |
|
|
2016
Q4 | $45.2M | Buy |
1,236,755
+68,897
| +6% | +$2.52M | 0.02% | 623 |
|
|
2016
Q3 | $37M | Buy |
1,167,858
+75,283
| +7% | +$2.39M | 0.02% | 675 |
|
|
2016
Q2 | $31.8M | Buy |
1,092,575
+69,733
| +7% | +$2.03M | 0.02% | 703 |
|
|
2016
Q1 | $28.4K | Buy |
1,022,842
+42,298
| +4% | +$1.17K | 0.02% | 739 |
|
|
2015
Q4 | $27.8M | Sell |
980,544
-29,256
| -3% | -$829K | 0.02% | 731 |
|
|
2015
Q3 | $31.1M | Buy |
1,009,800
+32,857
| +3% | +$1.01M | 0.02% | 672 |
|
|
2015
Q2 | $30.5M | Buy |
976,943
+20,575
| +2% | +$642K | 0.02% | 696 |
|
|
2015
Q1 | $35.5M | Buy |
956,368
+94,331
| +11% | +$3.5M | 0.02% | 638 |
|
|
2014
Q4 | $29.1M | Buy |
+862,037
| New | +$29.1M | 0.02% | 683 |
|