Lombard Odier Asset Management (Switzerland)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
45,105
+6,031
| +15% | +$988K | 0.37% | 59 |
|
|
2025
Q1 | $5.85M | Buy |
+39,074
| New | +$5.85M | 0.34% | 69 |
|
|
2024
Q2 | – | Sell |
-5,182
| Closed | -$810K | – | 284 |
|
|
2024
Q1 | $810K | Buy |
+5,182
| New | +$810K | 0.06% | 250 |
|
|
2023
Q2 | – | Sell |
-95,522
| Closed | -$15.4M | – | 269 |
|
|
2023
Q1 | $15.4M | Sell |
95,522
-3,710
| -4% | -$599K | 1.35% | 19 |
|
|
2022
Q4 | $17M | Sell |
99,232
-2,941
| -3% | -$503K | 1.36% | 24 |
|
|
2022
Q3 | $16.1M | Sell |
102,173
-22,679
| -18% | -$3.57M | 1.36% | 28 |
|
|
2022
Q2 | $17.2M | Sell |
124,852
-5,885
| -5% | -$811K | 1.46% | 27 |
|
|
2022
Q1 | $20.7M | Buy |
130,737
+7,138
| +6% | +$1.13M | 1.62% | 26 |
|
|
2021
Q4 | $25.5M | Sell |
123,599
-32,578
| -21% | -$6.73M | 1.63% | 22 |
|
|
2021
Q3 | $25.6M | Sell |
156,177
-48,478
| -24% | -$7.95M | 1.59% | 16 |
|
|
2021
Q2 | $31.6M | Buy |
204,655
+517
| +0.3% | +$79.8K | 1.6% | 6 |
|
|
2021
Q1 | $29.3M | Sell |
204,138
-19,642
| -9% | -$2.82M | 1.94% | 7 |
|
|
2020
Q4 | $29.6M | Buy |
223,780
+45,882
| +26% | +$6.06M | 3.33% | 7 |
|
|
2020
Q3 | $17.6M | Buy |
177,898
+24,334
| +16% | +$2.4M | 1.85% | 12 |
|
|
2020
Q2 | $15.5M | Buy |
153,564
+149,925
| +4,120% | +$15.1M | 2.4% | 15 |
|
|
2020
Q1 | $305K | Sell |
3,639
-3,751
| -51% | -$314K | 0.04% | 262 |
|
|
2019
Q4 | $758K | Sell |
7,390
-8,870
| -55% | -$910K | 0.07% | 202 |
|
|
2019
Q3 | $1.58M | Buy |
16,260
+3,771
| +30% | +$367K | 0.17% | 109 |
|
|
2019
Q2 | $1.12M | Sell |
12,489
-20,537
| -62% | -$1.85M | 0.11% | 155 |
|
|
2019
Q1 | $2.88M | Buy |
33,026
+2,117
| +7% | +$185K | 0.29% | 68 |
|
|
2018
Q4 | $1.92M | Buy |
30,909
+20,293
| +191% | +$1.26M | 0.22% | 84 |
|
|
2018
Q3 | $704K | Sell |
10,616
-9,496
| -47% | -$630K | 0.07% | 206 |
|
|
2018
Q2 | $1.19M | Buy |
+20,112
| New | +$1.19M | 0.13% | 155 |
|