Loomis, Sayles & Company’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215
| Closed | -$34K | – | 758 |
|
|
2024
Q3 | $34K | Buy |
215
+3
| +1% | +$474 | ﹤0.01% | 662 |
|
|
2024
Q2 | $29K | Buy |
212
+5
| +2% | +$684 | ﹤0.01% | 661 |
|
|
2024
Q1 | $32K | Sell |
207
-664
| -76% | -$103K | ﹤0.01% | 648 |
|
|
2023
Q4 | $139K | Buy |
871
+60
| +7% | +$9.58K | ﹤0.01% | 518 |
|
|
2023
Q3 | $107K | Buy |
811
+568
| +234% | +$74.9K | ﹤0.01% | 532 |
|
|
2023
Q2 | $41K | Sell |
243
-355
| -59% | -$59.9K | ﹤0.01% | 644 |
|
|
2023
Q1 | $96K | Buy |
598
+211
| +55% | +$33.9K | ﹤0.01% | 543 |
|
|
2022
Q4 | $66K | Sell |
387
-451
| -54% | -$76.9K | ﹤0.01% | 580 |
|
|
2022
Q3 | $132K | Sell |
838
-2,134
| -72% | -$336K | ﹤0.01% | 505 |
|
|
2022
Q2 | $410K | Hold |
2,972
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $469K | Buy |
2,972
+2,081
| +234% | +$328K | ﹤0.01% | 496 |
|
|
2021
Q4 | $184K | Hold |
891
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $147K | Buy |
891
+131
| +17% | +$21.6K | ﹤0.01% | 546 |
|
|
2021
Q2 | $117K | Sell |
760
-261
| -26% | -$40.2K | ﹤0.01% | 562 |
|
|
2021
Q1 | $146K | Sell |
1,021
-73,041
| -99% | -$10.4M | ﹤0.01% | 527 |
|
|
2020
Q4 | $9.78M | Sell |
74,062
-52,974
| -42% | -$7M | 0.01% | 377 |
|
|
2020
Q3 | $12.5M | Buy |
127,036
+17,108
| +16% | +$1.69M | 0.02% | 285 |
|
|
2020
Q2 | $11.1M | Sell |
109,928
-1,462
| -1% | -$147K | 0.02% | 293 |
|
|
2020
Q1 | $9.32M | Sell |
111,390
-36,150
| -25% | -$3.02M | 0.02% | 288 |
|
|
2019
Q4 | $15.1M | Sell |
147,540
-9,118
| -6% | -$936K | 0.03% | 270 |
|
|
2019
Q3 | $15.2M | Sell |
156,658
-90
| -0.1% | -$8.75K | 0.03% | 256 |
|
|
2019
Q2 | $14.1M | Sell |
156,748
-44,835
| -22% | -$4.03M | 0.03% | 271 |
|
|
2019
Q1 | $17.6M | Buy |
201,583
+3,985
| +2% | +$347K | 0.03% | 231 |
|
|
2018
Q4 | $12.3M | Sell |
197,598
-6,965
| -3% | -$432K | 0.03% | 267 |
|
|
2018
Q3 | $13.6M | Sell |
204,563
-19,887
| -9% | -$1.32M | 0.03% | 301 |
|
|
2018
Q2 | $13.2M | Sell |
224,450
-3,587
| -2% | -$212K | 0.03% | 348 |
|
|
2018
Q1 | $11.9M | Buy |
+228,037
| New | +$11.9M | 0.03% | 381 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$6K | – | 1069 |
|
|
2016
Q3 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 851 |
|