Mackenzie Financial’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173M | Sell |
1,054,826
-588,349
| -36% | -$96.4M | 0.22% | 104 |
|
2025
Q1 | $246M | Sell |
1,643,175
-112,140
| -6% | -$16.8M | 0.35% | 77 |
|
2024
Q4 | $282M | Buy |
1,755,315
+27,179
| +2% | +$4.37M | 0.38% | 66 |
|
2024
Q3 | $275M | Sell |
1,728,136
-89,373
| -5% | -$14.2M | 0.38% | 73 |
|
2024
Q2 | $249M | Sell |
1,817,509
-514,872
| -22% | -$70.4M | 0.37% | 69 |
|
2024
Q1 | $365M | Sell |
2,332,381
-371,997
| -14% | -$58.2M | 0.53% | 50 |
|
2023
Q4 | $430M | Sell |
2,704,378
-1,208,253
| -31% | -$192M | 0.65% | 39 |
|
2023
Q3 | $514M | Buy |
3,912,631
+136,818
| +4% | +$18M | 0.86% | 31 |
|
2023
Q2 | $630M | Buy |
3,775,813
+54,205
| +1% | +$9.05M | 0.96% | 26 |
|
2023
Q1 | $601M | Sell |
3,721,608
-19,992
| -0.5% | -$3.23M | 0.93% | 24 |
|
2022
Q4 | $640M | Sell |
3,741,600
-208,427
| -5% | -$35.7M | 1.07% | 22 |
|
2022
Q3 | $622M | Sell |
3,950,027
-200,164
| -5% | -$31.5M | 1.07% | 21 |
|
2022
Q2 | $572M | Buy |
4,150,191
+160,146
| +4% | +$22.1M | 0.92% | 27 |
|
2022
Q1 | $630M | Buy |
3,990,045
+212,300
| +6% | +$33.5M | 0.85% | 28 |
|
2021
Q4 | $780M | Sell |
3,777,745
-807,626
| -18% | -$167M | 1.05% | 15 |
|
2021
Q3 | $753M | Sell |
4,585,371
-274,330
| -6% | -$45.1M | 1.07% | 17 |
|
2021
Q2 | $750M | Buy |
4,859,701
+130,752
| +3% | +$20.2M | 1.04% | 19 |
|
2021
Q1 | $678M | Buy |
4,728,949
+983,285
| +26% | +$141M | 1.03% | 19 |
|
2020
Q4 | $495M | Sell |
3,745,664
-216,464
| -5% | -$28.6M | 1.07% | 18 |
|
2020
Q3 | $391M | Buy |
3,962,128
+958,183
| +32% | +$94.6M | 0.97% | 22 |
|
2020
Q2 | $303M | Buy |
3,003,945
+1,421,713
| +90% | +$143M | 0.81% | 27 |
|
2020
Q1 | $132M | Buy |
1,582,232
+1,330,554
| +529% | +$111M | 0.43% | 60 |
|
2019
Q4 | $25.8M | Buy |
+251,678
| New | +$25.8M | 0.06% | 225 |
|
2019
Q2 | – | Sell |
-25,394
| Closed | -$2.21M | – | 1181 |
|
2019
Q1 | $2.21M | Sell |
25,394
-24,086
| -49% | -$2.1M | 0.01% | 759 |
|
2018
Q4 | $3.07M | Buy |
+49,480
| New | +$3.07M | 0.01% | 619 |
|