Jennison Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,045,971
-17,299
| -2% | -$2.83M | 0.1% | 87 |
|
|
2025
Q1 | $159M | Buy |
1,063,270
+2,287
| +0.2% | +$343K | 0.11% | 92 |
|
|
2024
Q4 | $170M | Sell |
1,060,983
-1,091,378
| -51% | -$175M | 0.1% | 94 |
|
|
2024
Q3 | $342M | Sell |
2,152,361
-1,614,248
| -43% | -$257M | 0.21% | 59 |
|
|
2024
Q2 | $515M | Sell |
3,766,609
-44,996
| -1% | -$6.15M | 0.33% | 50 |
|
|
2024
Q1 | $596M | Buy |
3,811,605
+1,323,775
| +53% | +$207M | 0.4% | 47 |
|
|
2023
Q4 | $396M | Buy |
+2,487,830
| New | +$396M | 0.3% | 51 |
|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$2.36M | – | 597 |
|
|
2023
Q1 | $2.36M | Buy |
14,600
+939
| +7% | +$152K | ﹤0.01% | 455 |
|
|
2022
Q4 | $2.34M | Sell |
13,661
-582
| -4% | -$99.6K | ﹤0.01% | 444 |
|
|
2022
Q3 | $2.24M | Sell |
14,243
-911
| -6% | -$143K | ﹤0.01% | 452 |
|
|
2022
Q2 | $2.09M | Buy |
15,154
+10,446
| +222% | +$1.44M | ﹤0.01% | 461 |
|
|
2022
Q1 | $744K | Sell |
4,708
-9,464
| -67% | -$1.5M | ﹤0.01% | 599 |
|
|
2021
Q4 | $2.93M | Buy |
14,172
+6,574
| +87% | +$1.36M | ﹤0.01% | 498 |
|
|
2021
Q3 | $1.25M | Sell |
7,598
-356,067
| -98% | -$58.5M | ﹤0.01% | 585 |
|
|
2021
Q2 | $56.2M | Sell |
363,665
-1,296
| -0.4% | -$200K | 0.04% | 207 |
|
|
2021
Q1 | $52.3M | Buy |
364,961
+360,332
| +7,784% | +$51.7M | 0.04% | 214 |
|
|
2020
Q4 | $611K | Buy |
4,629
+1,408
| +44% | +$186K | ﹤0.01% | 611 |
|
|
2020
Q3 | $318K | Sell |
3,221
-1,258
| -28% | -$124K | ﹤0.01% | 612 |
|
|
2020
Q2 | $451K | Buy |
4,479
+1,310
| +41% | +$132K | ﹤0.01% | 599 |
|
|
2020
Q1 | $265K | Buy |
+3,169
| New | +$265K | ﹤0.01% | 609 |
|