Macquarie Group’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
102,275
-20,504
| -17% | -$3.36M | 0.02% | 707 |
|
|
2025
Q1 | $18.4M | Buy |
122,779
+761
| +0.6% | +$114K | 0.02% | 683 |
|
|
2024
Q4 | $18.5M | Sell |
122,018
-493,909
| -80% | -$75M | 0.02% | 666 |
|
|
2024
Q3 | $97.9M | Sell |
615,927
-3,524
| -0.6% | -$560K | 0.11% | 269 |
|
|
2024
Q2 | $84.7M | Sell |
619,451
-811,752
| -57% | -$111M | 0.1% | 270 |
|
|
2024
Q1 | $224M | Buy |
1,431,203
+98,045
| +7% | +$15.3M | 0.25% | 88 |
|
|
2023
Q4 | $212M | Sell |
1,333,158
-12,656
| -0.9% | -$2.01M | 0.25% | 87 |
|
|
2023
Q3 | $178M | Sell |
1,345,814
-85,874
| -6% | -$11.4M | 0.22% | 103 |
|
|
2023
Q2 | $240M | Sell |
1,431,688
-49,238
| -3% | -$8.24M | 0.27% | 63 |
|
|
2023
Q1 | $239M | Buy |
1,480,926
+279,856
| +23% | +$45.2M | 0.28% | 66 |
|
|
2022
Q4 | $205M | Buy |
1,201,070
+179,466
| +18% | +$30.7M | 0.24% | 78 |
|
|
2022
Q3 | $161M | Sell |
1,021,604
-161,580
| -14% | -$25.4M | 0.2% | 117 |
|
|
2022
Q2 | $163M | Sell |
1,183,184
-130,203
| -10% | -$17.9M | 0.18% | 129 |
|
|
2022
Q1 | $207K | Sell |
1,313,387
-59,401
| -4% | -$9.38K | 0.16% | 123 |
|
|
2021
Q4 | $283M | Sell |
1,372,788
-31,969
| -2% | -$6.6M | 0.24% | 91 |
|
|
2021
Q3 | $231M | Sell |
1,404,757
-103,020
| -7% | -$16.9M | 0.2% | 108 |
|
|
2021
Q2 | $233M | Buy |
1,507,777
+1,351,293
| +864% | +$209M | 0.19% | 109 |
|
|
2021
Q1 | $22.4M | Sell |
156,484
-24,800
| -14% | -$3.56M | 0.03% | 507 |
|
|
2020
Q4 | $23.9M | Sell |
181,284
-14,300
| -7% | -$1.89M | 0.04% | 473 |
|
|
2020
Q3 | $19.3M | Sell |
195,584
-13,991
| -7% | -$1.38M | 0.03% | 480 |
|
|
2020
Q2 | $21.1M | Sell |
209,575
-26,848
| -11% | -$2.71M | 0.04% | 453 |
|
|
2020
Q1 | $19.8M | Sell |
236,423
-92,946
| -28% | -$7.78M | 0.04% | 419 |
|
|
2019
Q4 | $33.8M | Buy |
329,369
+154,815
| +89% | +$15.9M | 0.05% | 384 |
|
|
2019
Q3 | $17M | Sell |
174,554
-3,950
| -2% | -$384K | 0.03% | 486 |
|
|
2019
Q2 | $16M | Sell |
178,504
-331
| -0.2% | -$29.7K | 0.03% | 511 |
|
|
2019
Q1 | $15.6M | Sell |
178,835
-3,984
| -2% | -$347K | 0.03% | 528 |
|
|
2018
Q4 | $11.3M | Sell |
182,819
-15,312
| -8% | -$951K | 0.02% | 574 |
|
|
2018
Q3 | $13.1M | Buy |
198,131
+17,931
| +10% | +$1.19M | 0.02% | 583 |
|
|
2018
Q2 | $10.6M | Buy |
180,200
+27,175
| +18% | +$1.6M | 0.02% | 623 |
|
|
2018
Q1 | $8.02M | Buy |
153,025
+400
| +0.3% | +$21K | 0.01% | 654 |
|
|
2017
Q4 | $6.35M | Hold |
152,625
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $6.36M | Sell |
152,625
-150
| -0.1% | -$6.25K | 0.01% | 698 |
|
|
2017
Q2 | $5.95M | Sell |
152,775
-18,550
| -11% | -$722K | 0.01% | 703 |
|
|
2017
Q1 | $6.19M | Buy |
171,325
+12,900
| +8% | +$466K | 0.01% | 697 |
|
|
2016
Q4 | $5.79M | Buy |
158,425
+500
| +0.3% | +$18.3K | 0.01% | 700 |
|
|
2016
Q3 | $5.01M | Sell |
157,925
-157,725
| -50% | -$5M | 0.01% | 733 |
|
|
2016
Q2 | $9.18M | Buy |
315,650
+149,925
| +90% | +$4.36M | 0.01% | 718 |
|
|
2016
Q1 | $4.6M | Buy |
165,725
+4,499
| +3% | +$125K | 0.01% | 724 |
|
|
2015
Q4 | $4.57M | Buy |
161,226
+53,650
| +50% | +$1.52M | 0.01% | 723 |
|
|
2015
Q3 | $3.32M | Buy |
107,576
+150
| +0.1% | +$4.63K | 0.01% | 841 |
|
|
2015
Q2 | $3.35M | Hold |
107,426
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $3.99M | Buy |
107,426
+20,001
| +23% | +$743K | 0.01% | 814 |
|
|
2014
Q4 | $2.95M | Buy |
+87,425
| New | +$2.95M | 0.01% | 895 |
|