Logan 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 | – | Sell |
-12
| Closed | -$1.8K | – | 534 |
|
|
2025
Q1 | $1.8K | Sell |
12
-12
| -50% | -$1.8K | ﹤0.01% | 489 |
|
|
2024
Q4 | $3.86K | Hold |
24
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $3.81K | Hold |
24
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $3.28K | Hold |
24
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $3.75K | Hold |
24
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $3.82K | Hold |
24
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $3.18K | Hold |
24
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $4.02K | Hold |
24
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $3.88K | Hold |
24
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $4.11K | Hold |
24
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $4K | Sell |
24
-365
| -94% | -$60.8K | ﹤0.01% | 454 |
|
|
2022
Q2 | $54K | Hold |
389
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $61K | Hold |
389
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $80K | Buy |
389
+44
| +13% | +$9.05K | ﹤0.01% | 339 |
|
|
2021
Q3 | $57K | Buy |
345
+156
| +83% | +$25.8K | ﹤0.01% | 348 |
|
|
2021
Q2 | $29K | Buy |
189
+177
| +1,475% | +$27.2K | ﹤0.01% | 397 |
|
|
2021
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-7,021
| Closed | -$222K | – | 280 |
|
|
2016
Q3 | $222K | Sell |
7,021
-51,490
| -88% | -$1.63M | 0.02% | 257 |
|
|
2016
Q2 | $1.7M | Sell |
58,511
-5,740
| -9% | -$167K | 0.14% | 109 |
|
|
2016
Q1 | $1.78M | Sell |
64,251
-837
| -1% | -$23.2K | 0.14% | 114 |
|
|
2015
Q4 | $1.84M | Sell |
65,088
-2,684
| -4% | -$76K | 0.15% | 113 |
|
|
2015
Q3 | $2.09M | Sell |
67,772
-14,477
| -18% | -$446K | 0.17% | 106 |
|
|
2015
Q2 | $2.57M | Sell |
82,249
-8,452
| -9% | -$264K | 0.19% | 105 |
|
|
2015
Q1 | $3.37M | Sell |
90,701
-5,068
| -5% | -$188K | 0.24% | 94 |
|
|
2014
Q4 | $3.24M | Buy |
+95,769
| New | +$3.24M | 0.23% | 98 |
|