Martingale Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Buy |
18,357
+8,050
| +78% | +$1.32M | 0.07% | 214 |
|
2025
Q1 | $1.54M | Buy |
10,307
+2,150
| +26% | +$322K | 0.04% | 367 |
|
2024
Q4 | $1.31M | Buy |
8,157
+2,303
| +39% | +$370K | 0.03% | 413 |
|
2024
Q3 | $930K | Sell |
5,854
-797
| -12% | -$127K | 0.02% | 473 |
|
2024
Q2 | $910K | Sell |
6,651
-11,889
| -64% | -$1.63M | 0.02% | 466 |
|
2024
Q1 | $2.9M | Buy |
18,540
+3,101
| +20% | +$485K | 0.06% | 216 |
|
2023
Q4 | $2.46M | Sell |
15,439
-2,100
| -12% | -$334K | 0.05% | 241 |
|
2023
Q3 | $2.32M | Sell |
17,539
-77,653
| -82% | -$10.3M | 0.05% | 234 |
|
2023
Q2 | $15.9M | Sell |
95,192
-997
| -1% | -$167K | 0.31% | 118 |
|
2023
Q1 | $15.5M | Buy |
96,189
+991
| +1% | +$160K | 0.3% | 121 |
|
2022
Q4 | $16.3M | Sell |
95,198
-3,764
| -4% | -$644K | 0.32% | 123 |
|
2022
Q3 | $15.6M | Sell |
98,962
-100
| -0.1% | -$15.7K | 0.31% | 123 |
|
2022
Q2 | $13.7M | Sell |
99,062
-2,000
| -2% | -$276K | 0.25% | 124 |
|
2022
Q1 | $16M | Buy |
+101,062
| New | +$16M | 0.24% | 135 |
|
2019
Q2 | – | Sell |
-9,720
| Closed | -$849K | – | 1035 |
|
2019
Q1 | $849K | Buy |
9,720
+5,603
| +136% | +$489K | 0.01% | 810 |
|
2018
Q4 | $257K | Buy |
+4,117
| New | +$257K | ﹤0.01% | 940 |
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$698K | – | 971 |
|
2017
Q1 | $698K | Buy |
+19,300
| New | +$698K | 0.01% | 772 |
|
2015
Q4 | – | Sell |
-76,298
| Closed | -$2.35M | – | 852 |
|
2015
Q3 | $2.35M | Sell |
76,298
-11
| -0% | -$339 | 0.06% | 281 |
|
2015
Q2 | $2.38M | Buy |
76,309
+14,518
| +23% | +$453K | 0.06% | 294 |
|
2015
Q1 | $2.3M | Buy |
+61,791
| New | +$2.3M | 0.05% | 314 |
|