Man Group’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,010,399
+628,082
| +164% | +$103M | 0.32% | 52 |
|
|
2025
Q1 | $57.3M | Buy |
382,317
+52,881
| +16% | +$7.92M | 0.15% | 139 |
|
|
2024
Q4 | $52.9M | Sell |
329,436
-219,319
| -40% | -$35.2M | 0.14% | 143 |
|
|
2024
Q3 | $87.2M | Sell |
548,755
-366,212
| -40% | -$58.2M | 0.23% | 93 |
|
|
2024
Q2 | $125M | Buy |
914,967
+645,606
| +240% | +$88.3M | 0.32% | 59 |
|
|
2024
Q1 | $42.1M | Sell |
269,361
-61,705
| -19% | -$9.65M | 0.11% | 199 |
|
|
2023
Q4 | $52.7M | Buy |
+331,066
| New | +$52.7M | 0.15% | 154 |
|
|
2023
Q3 | – | Sell |
-984,523
| Closed | -$165M | – | 114 |
|
|
2023
Q2 | $165M | Buy |
+984,523
| New | +$165M | 0.51% | 31 |
|
|
2023
Q1 | – | Sell |
-1,265,540
| Closed | -$216M | – | 18 |
|
|
2022
Q4 | $216M | Buy |
1,265,540
+180,228
| +17% | +$30.8M | 0.78% | 11 |
|
|
2022
Q3 | $171M | Buy |
+1,085,312
| New | +$171M | 0.79% | 11 |
|
|
2022
Q2 | – | Sell |
-912,426
| Closed | -$144M | – | 9 |
|
|
2022
Q1 | $144M | Buy |
912,426
+729,852
| +400% | +$115M | 0.5% | 28 |
|
|
2021
Q4 | $37.7M | Buy |
182,574
+81,655
| +81% | +$16.9M | 0.12% | 186 |
|
|
2021
Q3 | $16.6M | Sell |
100,919
-8,761
| -8% | -$1.44M | 0.06% | 403 |
|
|
2021
Q2 | $16.9M | Sell |
109,680
-25,403
| -19% | -$3.92M | 0.06% | 364 |
|
|
2021
Q1 | $19.4M | Sell |
135,083
-20,128
| -13% | -$2.89M | 0.09% | 251 |
|
|
2020
Q4 | $20.5M | Sell |
155,211
-40,536
| -21% | -$5.35M | 0.09% | 216 |
|
|
2020
Q3 | $19.3M | Sell |
195,747
-22,636
| -10% | -$2.24M | 0.08% | 283 |
|
|
2020
Q2 | $22M | Sell |
218,383
-408,056
| -65% | -$41.1M | 0.11% | 175 |
|
|
2020
Q1 | $52.4M | Sell |
626,439
-604,714
| -49% | -$50.6M | 0.34% | 65 |
|
|
2019
Q4 | $126M | Buy |
1,231,153
+394,969
| +47% | +$40.5M | 0.42% | 44 |
|
|
2019
Q3 | $81.3M | Buy |
836,184
+633,633
| +313% | +$61.6M | 0.3% | 67 |
|
|
2019
Q2 | $18.2M | Buy |
202,551
+131,000
| +183% | +$11.8M | 0.07% | 375 |
|
|
2019
Q1 | $6.24M | Buy |
71,551
+34,845
| +95% | +$3.04M | 0.02% | 788 |
|
|
2018
Q4 | $2.28M | Sell |
36,706
-19,642
| -35% | -$1.22M | 0.01% | 1148 |
|
|
2018
Q3 | $3.74M | Buy |
56,348
+17,163
| +44% | +$1.14M | 0.01% | 1142 |
|
|
2018
Q2 | $2.31M | Buy |
39,185
+33,485
| +587% | +$1.98M | 0.01% | 1292 |
|
|
2018
Q1 | $299K | Buy |
+5,700
| New | +$299K | ﹤0.01% | 1824 |
|