Lagoda Investment Management’s Keysight KEYS Stock Holding History

Lagoda Investment Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$335K	–	43
2023 Q2	$335K	Sell	2,000 -500	-20%	-$77.6K	0.24%	29
2023 Q1	$404K	Hold	2,500	–	–	0.29%	28
2022 Q4	$428K	Hold	2,500	–	–	0.29%	27
2022 Q3	$393K	Buy	2,500 +170	+7%	+$27.2K	0.28%	27
2022 Q2	$321K	Hold	2,330	–	–	0.21%	28
2022 Q1	$368K	Hold	2,330	–	–	0.2%	28
2021 Q4	$481K	Hold	2,330	–	–	0.23%	29
2021 Q3	$383K	Hold	2,330	–	–	0.19%	28
2021 Q2	$360K	Buy	2,330 +30	+1%	+$4.35K	0.17%	28
2021 Q1	$330K	Buy	2,300 +170	+8%	+$24.1K	0.16%	28
2020 Q4	$281K	Buy	2,130 +270	+15%	+$31.1K	0.15%	25
2020 Q3	$184K	Buy	1,860 +1,510	+431%	+$148K	0.14%	25
2020 Q2	$35K	Buy	+350	New	+$34.4K	0.03%	26

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lagoda Investment Management's KEYS Position: Q3 2023 in Review

Lagoda Investment Management sold out of Keysight (KEYS) in Q3 2023, closing a stake of 2,000 shares — an estimated $335K sold.

Lagoda Investment Management first reported a position in KEYS in Q2 2020 and held it in 13 quarters. The position peaked at $481K in Q4 2021. 833 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Lagoda Investment Management reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
Lagoda Investment Management sold 2,000 Keysight shares in Q3 2023, an estimated $335K.
Lagoda Investment Management first reported a position in Keysight in Q2 2020 and held it in 13 quarters.
Lagoda Investment Management's Keysight position peaked at $481K in Q4 2021.
833 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Lagoda Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.