Lombard Odier Asset Management (Europe)’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 |
-40,197
| Closed | -$6.46M | – | 183 |
|
|
2024
Q4 | $6.46M | Hold |
40,197
| – | – | 0.42% | 86 |
|
|
2024
Q3 | $6.39M | Buy |
40,197
+9,395
| +31% | +$1.49M | 0.27% | 119 |
|
|
2024
Q2 | $4.21M | Buy |
30,802
+346
| +1% | +$47.3K | 0.2% | 141 |
|
|
2024
Q1 | $4.76M | Sell |
30,456
-41
| -0.1% | -$6.41K | 0.29% | 104 |
|
|
2023
Q4 | $4.85M | Sell |
30,497
-2,004
| -6% | -$319K | 0.28% | 98 |
|
|
2023
Q3 | $4.3M | Sell |
32,501
-3,082
| -9% | -$408K | 0.22% | 110 |
|
|
2023
Q2 | $5.96M | Buy |
35,583
+7,301
| +26% | +$1.22M | 0.28% | 99 |
|
|
2023
Q1 | $4.57M | Sell |
28,282
-2,540
| -8% | -$410K | 0.23% | 114 |
|
|
2022
Q4 | $5.27M | Sell |
30,822
-3,535
| -10% | -$605K | 0.21% | 103 |
|
|
2022
Q3 | $5.41M | Sell |
34,357
-9,152
| -21% | -$1.44M | 0.28% | 100 |
|
|
2022
Q2 | $6M | Buy |
43,509
+18,992
| +77% | +$2.62M | 0.3% | 98 |
|
|
2022
Q1 | $3.87M | Buy |
24,517
+5,749
| +31% | +$908K | 0.15% | 122 |
|
|
2021
Q4 | $3.88M | Buy |
+18,768
| New | +$3.88M | 0.17% | 97 |
|
|
2021
Q2 | – | Sell |
-2,397
| Closed | -$344K | – | 176 |
|
|
2021
Q1 | $344K | Buy |
+2,397
| New | +$344K | 0.02% | 150 |
|