Grantham, Mayo, Van Otterloo & Co (GMO)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,122
| Closed | -$2.48M | – | 578 |
|
|
2024
Q2 | $2.48M | Sell |
18,122
-74,434
| -80% | -$10.2M | 0.01% | 353 |
|
|
2024
Q1 | $14.5M | Sell |
92,556
-29,700
| -24% | -$4.64M | 0.05% | 224 |
|
|
2023
Q4 | $19.4M | Buy |
122,256
+72,778
| +147% | +$11.6M | 0.09% | 171 |
|
|
2023
Q3 | $6.55M | Buy |
49,478
+27,416
| +124% | +$3.63M | 0.03% | 301 |
|
|
2023
Q2 | $3.69M | Sell |
22,062
-7,551
| -25% | -$1.26M | 0.02% | 371 |
|
|
2023
Q1 | $4.78M | Sell |
29,613
-29,500
| -50% | -$4.76M | 0.02% | 325 |
|
|
2022
Q4 | $10.1M | Sell |
59,113
-18,200
| -24% | -$3.11M | 0.05% | 232 |
|
|
2022
Q3 | $12.2M | Buy |
77,313
+11,400
| +17% | +$1.79M | 0.07% | 224 |
|
|
2022
Q2 | $9.09M | Buy |
65,913
+51,559
| +359% | +$7.11M | 0.05% | 266 |
|
|
2022
Q1 | $2.27M | Buy |
+14,354
| New | +$2.27M | 0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$1.42M | – | 720 |
|
|
2019
Q3 | $1.42M | Sell |
14,600
-16,400
| -53% | -$1.6M | 0.01% | 493 |
|
|
2019
Q2 | $2.78M | Sell |
31,000
-38,700
| -56% | -$3.48M | 0.02% | 392 |
|
|
2019
Q1 | $6.08M | Sell |
69,700
-2,600
| -4% | -$227K | 0.04% | 236 |
|
|
2018
Q4 | $4.49M | Buy |
72,300
+1,000
| +1% | +$62.1K | 0.04% | 197 |
|
|
2018
Q3 | $4.73M | Buy |
71,300
+60,400
| +554% | +$4M | 0.03% | 203 |
|
|
2018
Q2 | $643K | Sell |
10,900
-4,400
| -29% | -$260K | ﹤0.01% | 425 |
|
|
2018
Q1 | $802K | Hold |
15,300
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $636K | Buy |
+15,300
| New | +$636K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-240,000
| Closed | -$6.66M | – | 588 |
|
|
2016
Q1 | $6.66M | Buy |
240,000
+90,000
| +60% | +$2.5M | 0.02% | 273 |
|
|
2015
Q4 | $4.25M | Hold |
150,000
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $4.63M | Buy |
150,000
+60,000
| +67% | +$1.85M | 0.02% | 249 |
|
|
2015
Q2 | $2.81M | Buy |
+90,000
| New | +$2.81M | 0.01% | 307 |
|