Gotham 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 | $6.63M | Buy |
40,438
+26,167
| +183% | +$4.29M | 0.04% | 583 |
|
|
2025
Q1 | $2.14M | Buy |
+14,271
| New | +$2.14M | 0.02% | 780 |
|
|
2024
Q4 | – | Sell |
-3,581
| Closed | -$569K | – | 1473 |
|
|
2024
Q3 | $569K | Sell |
3,581
-22,739
| -86% | -$3.61M | 0.01% | 1071 |
|
|
2024
Q2 | $3.6M | Sell |
26,320
-19,071
| -42% | -$2.61M | 0.05% | 515 |
|
|
2024
Q1 | $7.1M | Buy |
45,391
+23,155
| +104% | +$3.62M | 0.11% | 253 |
|
|
2023
Q4 | $3.54M | Sell |
22,236
-7,963
| -26% | -$1.27M | 0.07% | 407 |
|
|
2023
Q3 | $4M | Buy |
30,199
+25,365
| +525% | +$3.36M | 0.08% | 341 |
|
|
2023
Q2 | $809K | Sell |
4,834
-3,162
| -40% | -$529K | 0.02% | 828 |
|
|
2023
Q1 | $1.29M | Buy |
7,996
+721
| +10% | +$116K | 0.03% | 664 |
|
|
2022
Q4 | $1.24M | Buy |
7,275
+3,245
| +81% | +$555K | 0.04% | 603 |
|
|
2022
Q3 | $634K | Sell |
4,030
-14,581
| -78% | -$2.29M | 0.02% | 792 |
|
|
2022
Q2 | $2.57M | Sell |
18,611
-12,779
| -41% | -$1.76M | 0.08% | 299 |
|
|
2022
Q1 | $4.96M | Buy |
31,390
+10,085
| +47% | +$1.59M | 0.15% | 165 |
|
|
2021
Q4 | $4.4M | Sell |
21,305
-5,706
| -21% | -$1.18M | 0.14% | 177 |
|
|
2021
Q3 | $4.44M | Buy |
27,011
+14,928
| +124% | +$2.45M | 0.18% | 160 |
|
|
2021
Q2 | $1.87M | Buy |
12,083
+7,467
| +162% | +$1.15M | 0.08% | 328 |
|
|
2021
Q1 | $662K | Buy |
+4,616
| New | +$662K | 0.03% | 603 |
|
|
2020
Q3 | – | Sell |
-5,323
| Closed | -$536K | – | 1091 |
|
|
2020
Q2 | $536K | Sell |
5,323
-20,012
| -79% | -$2.02M | 0.02% | 731 |
|
|
2020
Q1 | $2.12M | Sell |
25,335
-55,707
| -69% | -$4.66M | 0.06% | 397 |
|
|
2019
Q4 | $8.32M | Sell |
81,042
-84,697
| -51% | -$8.69M | 0.15% | 184 |
|
|
2019
Q3 | $16.1M | Buy |
165,739
+50,838
| +44% | +$4.94M | 0.28% | 101 |
|
|
2019
Q2 | $10.3M | Buy |
114,901
+95,169
| +482% | +$8.55M | 0.16% | 173 |
|
|
2019
Q1 | $1.72M | Sell |
19,732
-42,953
| -69% | -$3.75M | 0.03% | 522 |
|
|
2018
Q4 | $3.89M | Buy |
62,685
+51,378
| +454% | +$3.19M | 0.06% | 376 |
|
|
2018
Q3 | $749K | Sell |
11,307
-51,100
| -82% | -$3.38M | 0.01% | 666 |
|
|
2018
Q2 | $3.68M | Buy |
62,407
+55,311
| +779% | +$3.27M | 0.05% | 391 |
|
|
2018
Q1 | $372K | Sell |
7,096
-54,307
| -88% | -$2.85M | 0.01% | 765 |
|
|
2017
Q4 | $2.55M | Buy |
+61,403
| New | +$2.55M | 0.04% | 456 |
|
|
2017
Q2 | – | Sell |
-317,331
| Closed | -$11.5M | – | 1029 |
|
|
2017
Q1 | $11.5M | Buy |
317,331
+158,116
| +99% | +$5.71M | 0.15% | 237 |
|
|
2016
Q4 | $5.82M | Buy |
+159,215
| New | +$5.82M | 0.07% | 349 |
|
|
2015
Q4 | – | Sell |
-280,491
| Closed | -$8.65M | – | 928 |
|
|
2015
Q3 | $8.65M | Sell |
280,491
-455,725
| -62% | -$14.1M | 0.08% | 331 |
|
|
2015
Q2 | $23M | Sell |
736,216
-3,425
| -0.5% | -$107K | 0.19% | 180 |
|
|
2015
Q1 | $27.5M | Sell |
739,641
-258,051
| -26% | -$9.59M | 0.21% | 181 |
|
|
2014
Q4 | $33.7M | Buy |
+997,692
| New | +$33.7M | 0.27% | 135 |
|