McRae Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
74,880
-32,076
| -30% | -$8.04M | 4.39% | 3 |
|
|
2025
Q4 | $21.7M | Sell |
106,956
-5,970
| -5% | -$1.11M | 4.44% | 4 |
|
|
2025
Q3 | $19.8M | Sell |
112,926
-2,200
| -2% | -$367K | 3.92% | 7 |
|
|
2025
Q2 | $18.9M | Buy |
115,126
+625
| +0.5% | +$95.3K | 3.86% | 9 |
|
|
2025
Q1 | $17.1M | Buy |
114,501
+1,450
| +1% | +$239K | 3.61% | 9 |
|
|
2024
Q4 | $18.2M | Buy |
113,051
+700
| +0.6% | +$113K | 3.56% | 10 |
|
|
2024
Q3 | $17.9M | Buy |
112,351
+425
| +0.4% | +$60.5K | 3.49% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
111,926
+5,600
| +5% | +$818K | 3.49% | 12 |
|
|
2024
Q1 | $16.6M | Buy |
106,326
+20,527
| +24% | +$3.16M | 3.64% | 11 |
|
|
2023
Q4 | $13.6M | Buy |
85,799
+1,289
| +2% | +$175K | 3.41% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
84,510
+1,670
| +2% | +$247K | 3.31% | 14 |
|
|
2023
Q2 | $13.9M | Buy |
82,840
+675
| +0.8% | +$105K | 3.94% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
82,165
-95
| -0.1% | -$16.1K | 3.82% | 9 |
|
|
2022
Q4 | $14.1M | Sell |
82,260
-805
| -1% | -$137K | 4.12% | 8 |
|
|
2022
Q3 | $13.1M | Sell |
83,065
-305
| -0.4% | -$48.8K | 3.97% | 6 |
|
|
2022
Q2 | $11.5M | Sell |
83,370
-175
| -0.2% | -$24.9K | 3.12% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
83,545
+2,435
| +3% | +$406K | 2.98% | 14 |
|
|
2021
Q4 | $16.8M | Sell |
81,110
-130
| -0.2% | -$24.3K | 3.49% | 7 |
|
|
2021
Q3 | $13.3M | Sell |
81,240
-100
| -0.1% | -$16.8K | 2.94% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
81,340
+1,045
| +1% | +$152K | 2.87% | 16 |
|
|
2021
Q1 | $11.5M | Buy |
80,295
+430
| +0.5% | +$61K | 2.85% | 17 |
|
|
2020
Q4 | $10.5M | Buy |
79,865
+6,040
| +8% | +$695K | 3.03% | 15 |
|
|
2020
Q3 | $7.29M | Buy |
73,825
+11,015
| +18% | +$1.08M | 2.44% | 18 |
|
|
2020
Q2 | $6.33M | Buy |
62,810
+2,900
| +5% | +$285K | 2.37% | 19 |
|
|
2020
Q1 | $5.01M | Buy |
59,910
+9,675
| +19% | +$919K | 2.44% | 21 |
|
|
2019
Q4 | $5.16M | Buy |
50,235
+7,175
| +17% | +$734K | 1.9% | 23 |
|
|
2019
Q3 | $4.19M | Buy |
43,060
+13,200
| +44% | +$1.22M | 1.63% | 24 |
|
|
2019
Q2 | $2.68M | Buy |
29,860
+710
| +2% | +$60.3K | 1.07% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
29,150
+350
| +1% | +$27.2K | 1.06% | 28 |
|
|
2018
Q4 | $1.79M | Buy |
28,800
+20,675
| +254% | +$1.24M | 0.92% | 27 |
|
|
2018
Q3 | $539K | Buy |
8,125
+1,100
| +16% | +$68.3K | 0.23% | 48 |
|
|
2018
Q2 | $415K | Buy |
7,025
+1,250
| +22% | +$69.5K | 0.17% | 66 |
|
|
2018
Q1 | $303K | Buy |
+5,775
| New | +$276K | 0.14% | 76 |
|
Other funds holding KEYS
VCM
VPM
