JAM
Jupiter Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318,788
| Closed | -$42.2M | – | 504 |
|
|
2023
Q3 | $42.2M | Buy |
318,788
+65,070
| +26% | +$8.61M | 0.47% | 58 |
|
|
2023
Q2 | $42.5M | Buy |
253,718
+25,362
| +11% | +$4.25M | 0.46% | 55 |
|
|
2023
Q1 | $36.9M | Buy |
228,356
+22,541
| +11% | +$3.64M | 0.51% | 51 |
|
|
2022
Q4 | $35.2M | Sell |
205,815
-96,271
| -32% | -$16.5M | 0.51% | 52 |
|
|
2022
Q3 | $47.5M | Buy |
302,086
+11,195
| +4% | +$1.76M | 0.73% | 28 |
|
|
2022
Q2 | $40.1M | Buy |
+290,891
| New | +$40.1M | 0.56% | 44 |
|
|
2021
Q2 | – | Sell |
-164,640
| Closed | -$23.6M | – | 629 |
|
|
2021
Q1 | $23.6M | Buy |
164,640
+122,172
| +288% | +$17.5M | 0.23% | 126 |
|
|
2020
Q4 | $5.61M | Buy |
42,468
+238
| +0.6% | +$31.4K | 0.06% | 296 |
|
|
2020
Q3 | $4.17M | Buy |
42,230
+28,640
| +211% | +$2.83M | 0.04% | 317 |
|
|
2020
Q2 | $1.37M | Buy |
+13,590
| New | +$1.37M | 0.05% | 214 |
|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$623K | – | 218 |
|
|
2019
Q1 | $623K | Buy |
+7,150
| New | +$623K | 0.02% | 206 |
|
|
2015
Q1 | – | Sell |
-98,453
| Closed | -$3.32M | – | 226 |
|
|
2014
Q4 | $3.32M | Buy |
+98,453
| New | +$3.32M | 0.11% | 178 |
|