iSAM Funds (UK)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,863
| Closed | -$460K | – | 375 |
|
2024
Q4 | $460K | Buy |
+2,863
| New | +$460K | 0.34% | 114 |
|
2024
Q3 | – | Sell |
-1,895
| Closed | -$259K | – | 356 |
|
2024
Q2 | $259K | Buy |
+1,895
| New | +$259K | 0.19% | 183 |
|
2024
Q1 | – | Sell |
-4,634
| Closed | -$737K | – | 300 |
|
2023
Q4 | $737K | Buy |
+4,634
| New | +$737K | 0.53% | 69 |
|
2023
Q1 | – | Sell |
-1,819
| Closed | -$311K | – | 187 |
|
2022
Q4 | $311K | Buy |
+1,819
| New | +$311K | 0.93% | 45 |
|