Glenmede Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Sell |
11,158
-1,606
| -13% | -$241K | 0.01% | 584 |
|
|
2024
Q4 | $2.05M | Sell |
12,764
-3,916
| -23% | -$629K | 0.01% | 546 |
|
|
2024
Q3 | $2.65M | Sell |
16,680
-2,972
| -15% | -$472K | 0.01% | 524 |
|
|
2024
Q2 | $2.69M | Sell |
19,652
-54,799
| -74% | -$7.49M | 0.01% | 504 |
|
|
2024
Q1 | $11.6M | Sell |
74,451
-229,141
| -75% | -$35.8M | 0.06% | 342 |
|
|
2023
Q4 | $48.3M | Sell |
303,592
-83,617
| -22% | -$13.3M | 0.25% | 98 |
|
|
2023
Q3 | $51.2M | Buy |
387,209
+63,732
| +20% | +$8.43M | 0.29% | 87 |
|
|
2023
Q2 | $52.2M | Buy |
323,477
+6
| +0% | +$969 | 0.3% | 91 |
|
|
2023
Q1 | $52.2M | Buy |
323,471
+81,257
| +34% | +$13.1M | 0.3% | 91 |
|
|
2022
Q4 | $41.4M | Sell |
242,214
-73,672
| -23% | -$12.6M | 0.24% | 103 |
|
|
2022
Q3 | $49.7M | Sell |
315,886
-92,919
| -23% | -$14.6M | 0.31% | 87 |
|
|
2022
Q2 | $56.4M | Buy |
408,805
+134,940
| +49% | +$18.6M | 0.33% | 79 |
|
|
2022
Q1 | $43.3M | Buy |
273,865
+173,226
| +172% | +$27.4M | 0.21% | 115 |
|
|
2021
Q4 | $20.8M | Buy |
100,639
+74,799
| +289% | +$15.4M | 0.1% | 239 |
|
|
2021
Q3 | $4.24M | Sell |
25,840
-981
| -4% | -$161K | 0.02% | 432 |
|
|
2021
Q2 | $4.14M | Buy |
26,821
+13,950
| +108% | +$2.15M | 0.02% | 426 |
|
|
2021
Q1 | $1.84M | Sell |
12,871
-128,010
| -91% | -$18.3M | 0.01% | 537 |
|
|
2020
Q4 | $18.6M | Sell |
140,881
-201,895
| -59% | -$26.7M | 0.1% | 236 |
|
|
2020
Q3 | $33.9M | Sell |
342,776
-709,921
| -67% | -$70.1M | 0.2% | 123 |
|
|
2020
Q2 | $106M | Sell |
1,052,697
-99,937
| -9% | -$10.1M | 0.65% | 35 |
|
|
2020
Q1 | $118M | Hold |
1,152,634
| – | – | 0.54% | 44 |
|
|
2019
Q4 | $118M | Buy |
1,152,634
+840,111
| +269% | +$86.2M | 0.54% | 44 |
|
|
2019
Q3 | $30.4K | Buy |
312,523
+301,248
| +2,672% | +$29.3K | 0.14% | 200 |
|
|
2019
Q2 | $1.01K | Buy |
11,275
+2,529
| +29% | +$227 | ﹤0.01% | 747 |
|
|
2019
Q1 | $762 | Buy |
8,746
+180
| +2% | +$16 | ﹤0.01% | 797 |
|
|
2018
Q4 | $531 | Buy |
8,566
+62
| +0.7% | +$4 | ﹤0.01% | 844 |
|
|
2018
Q3 | $562K | Buy |
8,504
+6
| +0.1% | +$397 | ﹤0.01% | 867 |
|
|
2018
Q2 | $502K | Sell |
8,498
-8,875
| -51% | -$524K | ﹤0.01% | 829 |
|
|
2018
Q1 | $722K | Hold |
17,373
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $722K | Sell |
17,373
-850
| -5% | -$35.3K | ﹤0.01% | 848 |
|
|
2017
Q3 | $758K | Sell |
18,223
-3,396
| -16% | -$141K | ﹤0.01% | 819 |
|
|
2017
Q2 | $780K | Hold |
21,619
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $780K | Sell |
21,619
-2,171
| -9% | -$78.3K | ﹤0.01% | 827 |
|
|
2016
Q4 | $869K | Sell |
23,790
-955
| -4% | -$34.9K | ﹤0.01% | 780 |
|
|
2016
Q3 | $783K | Sell |
24,745
-728
| -3% | -$23K | ﹤0.01% | 802 |
|
|
2016
Q2 | $740K | Hold |
25,473
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $705K | Sell |
25,473
-864
| -3% | -$23.9K | ﹤0.01% | 811 |
|
|
2015
Q4 | $745K | Buy |
26,337
+1,570
| +6% | +$44.4K | 0.01% | 817 |
|
|
2015
Q3 | $763K | Sell |
24,767
-562
| -2% | -$17.3K | 0.01% | 787 |
|
|
2015
Q2 | $788K | Buy |
25,329
+590
| +2% | +$18.4K | 0.01% | 798 |
|
|
2015
Q1 | $917K | Buy |
24,739
+586
| +2% | +$21.7K | 0.01% | 783 |
|
|
2014
Q4 | $814K | Buy |
+24,153
| New | +$814K | 0.01% | 767 |
|