Hahn Capital 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 | $8.7M | Sell |
53,103
-852
| -2% | -$140K | 4.1% | 12 |
|
|
2025
Q1 | $8.08M | Sell |
53,955
-6,596
| -11% | -$988K | 3.91% | 14 |
|
|
2024
Q4 | $9.73M | Buy |
60,551
+17,521
| +41% | +$2.81M | 4.26% | 11 |
|
|
2024
Q3 | $6.84M | Sell |
43,030
-21,865
| -34% | -$3.48M | 4.41% | 8 |
|
|
2024
Q2 | $8.87M | Buy |
64,895
+16,280
| +33% | +$2.23M | 4.22% | 8 |
|
|
2024
Q1 | $7.6M | Sell |
48,615
-28,220
| -37% | -$4.41M | 4.55% | 8 |
|
|
2023
Q4 | $12.2M | Sell |
76,835
-4,563
| -6% | -$726K | 4.9% | 6 |
|
|
2023
Q3 | $10.8M | Sell |
81,398
-14,129
| -15% | -$1.87M | 4.35% | 9 |
|
|
2023
Q2 | $16M | Sell |
95,527
-1,780
| -2% | -$298K | 5.24% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
97,307
-18,569
| -16% | -$3M | 5.12% | 1 |
|
|
2022
Q4 | $19.8M | Sell |
115,876
-2,460
| -2% | -$421K | 5.23% | 1 |
|
|
2022
Q3 | $18.6M | Sell |
118,336
-2,925
| -2% | -$460K | 5.21% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
121,261
-6,834
| -5% | -$942K | 4.41% | 4 |
|
|
2022
Q1 | $20.2M | Sell |
128,095
-4,630
| -3% | -$731K | 4.36% | 6 |
|
|
2021
Q4 | $27.4M | Sell |
132,725
-6,430
| -5% | -$1.33M | 5.14% | 1 |
|
|
2021
Q3 | $22.9M | Sell |
139,155
-3,889
| -3% | -$639K | 4.47% | 5 |
|
|
2021
Q2 | $22.1M | Buy |
143,044
+7,905
| +6% | +$1.22M | 4.19% | 8 |
|
|
2021
Q1 | $19.4M | Sell |
135,139
-59,721
| -31% | -$8.56M | 4.22% | 7 |
|
|
2020
Q4 | $25.7M | Sell |
194,860
-6,282
| -3% | -$830K | 5.28% | 2 |
|
|
2020
Q3 | $19.9M | Sell |
201,142
-134,903
| -40% | -$13.3M | 5.08% | 3 |
|
|
2020
Q2 | $33.9M | Sell |
336,045
-15,424
| -4% | -$1.55M | 5.46% | 1 |
|
|
2020
Q1 | $29.4M | Buy |
351,469
+3,316
| +1% | +$277K | 5.44% | 4 |
|
|
2019
Q4 | $35.7M | Sell |
348,153
-6,857
| -2% | -$704K | 4.6% | 5 |
|
|
2019
Q3 | $34.5M | Sell |
355,010
-75,410
| -18% | -$7.33M | 4.59% | 6 |
|
|
2019
Q2 | $38.7M | Sell |
430,420
-58,554
| -12% | -$5.26M | 5.08% | 2 |
|
|
2019
Q1 | $42.6M | Sell |
488,974
-100,038
| -17% | -$8.72M | 5.29% | 1 |
|
|
2018
Q4 | $36.6M | Sell |
589,012
-101,916
| -15% | -$6.33M | 5.3% | 1 |
|
|
2018
Q3 | $45.8M | Sell |
690,928
-24,739
| -3% | -$1.64M | 5.3% | 1 |
|
|
2018
Q2 | $42.2M | Sell |
715,667
-87,103
| -11% | -$5.14M | 4.9% | 2 |
|
|
2018
Q1 | $42.1M | Sell |
802,770
-204,926
| -20% | -$10.7M | 4.43% | 3 |
|
|
2017
Q4 | $41.9M | Sell |
1,007,696
-14,129
| -1% | -$588K | 3.95% | 8 |
|
|
2017
Q3 | $42.6M | Buy |
1,021,825
+9,703
| +1% | +$404K | 4.21% | 4 |
|
|
2017
Q2 | $39.4M | Sell |
1,012,122
-121,471
| -11% | -$4.73M | 4.09% | 5 |
|
|
2017
Q1 | $41M | Sell |
1,133,593
-27,684
| -2% | -$1M | 3.94% | 6 |
|
|
2016
Q4 | $42.5M | Sell |
1,161,277
-52,462
| -4% | -$1.92M | 4.2% | 4 |
|
|
2016
Q3 | $39.8M | Sell |
1,213,739
-67,533
| -5% | -$2.22M | 3.97% | 7 |
|
|
2016
Q2 | $37.3M | Sell |
1,281,272
-31,811
| -2% | -$925K | 3.57% | 14 |
|
|
2016
Q1 | $36.4M | Buy |
1,313,083
+183,929
| +16% | +$5.1M | 3.45% | 14 |
|
|
2015
Q4 | $32M | Sell |
1,129,154
-77,768
| -6% | -$2.2M | 3.22% | 15 |
|
|
2015
Q3 | $37.2M | Buy |
1,206,922
+32,284
| +3% | +$996K | 3.68% | 11 |
|
|
2015
Q2 | $36.6M | Sell |
1,174,638
-124,237
| -10% | -$3.87M | 3.53% | 11 |
|
|
2015
Q1 | $48.3M | Buy |
1,298,875
+384,153
| +42% | +$14.3M | 4.2% | 5 |
|
|
2014
Q4 | $30.9M | Buy |
+914,722
| New | +$30.9M | 3.51% | 13 |
|