Mitsubishi UFJ Trust & Banking’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
74,001
-20,854
| -22% | -$3.42M | 0.03% | 499 |
|
|
2025
Q1 | $14.2M | Sell |
94,855
-4,719
| -5% | -$707K | 0.04% | 447 |
|
|
2024
Q4 | $16M | Sell |
99,574
-60,996
| -38% | -$9.8M | 0.04% | 447 |
|
|
2024
Q3 | $25.5M | Buy |
160,570
+11,265
| +8% | +$1.79M | 0.06% | 337 |
|
|
2024
Q2 | $20.4M | Sell |
149,305
-15,845
| -10% | -$2.17M | 0.05% | 377 |
|
|
2024
Q1 | $25.8M | Sell |
165,150
-8,299
| -5% | -$1.3M | 0.06% | 329 |
|
|
2023
Q4 | $27.6M | Sell |
173,449
-25,211
| -13% | -$4.01M | 0.07% | 315 |
|
|
2023
Q3 | $26.3M | Sell |
198,660
-4,941
| -2% | -$654K | 0.07% | 311 |
|
|
2023
Q2 | $34.1M | Buy |
203,601
+10,232
| +5% | +$1.71M | 0.08% | 269 |
|
|
2023
Q1 | $31.2M | Buy |
193,369
+1,724
| +0.9% | +$278K | 0.08% | 283 |
|
|
2022
Q4 | $32.8M | Buy |
191,645
+19,733
| +11% | +$3.38M | 0.09% | 275 |
|
|
2022
Q3 | $27.1M | Sell |
171,912
-64,870
| -27% | -$10.2M | 0.08% | 279 |
|
|
2022
Q2 | $32.6M | Buy |
236,782
+23,404
| +11% | +$3.23M | 0.08% | 247 |
|
|
2022
Q1 | $33.7M | Sell |
213,378
-7,627
| -3% | -$1.2M | 0.08% | 256 |
|
|
2021
Q4 | $45.6M | Buy |
221,005
+9,444
| +4% | +$1.95M | 0.09% | 236 |
|
|
2021
Q3 | $34.8M | Buy |
211,561
+11,639
| +6% | +$1.91M | 0.08% | 284 |
|
|
2021
Q2 | $30.9M | Sell |
199,922
-23,311
| -10% | -$3.6M | 0.07% | 324 |
|
|
2021
Q1 | $32M | Sell |
223,233
-44,091
| -16% | -$6.32M | 0.07% | 307 |
|
|
2020
Q4 | $35.3M | Buy |
267,324
+14,329
| +6% | +$1.89M | 0.07% | 293 |
|
|
2020
Q3 | $25M | Sell |
252,995
-7,391
| -3% | -$730K | 0.06% | 339 |
|
|
2020
Q2 | $26.2M | Buy |
260,386
+113,461
| +77% | +$11.4M | 0.06% | 316 |
|
|
2020
Q1 | $12.3M | Buy |
146,925
+8,357
| +6% | +$699K | 0.04% | 439 |
|
|
2019
Q4 | $14.2M | Sell |
138,568
-884
| -0.6% | -$90.7K | 0.03% | 479 |
|
|
2019
Q3 | $13.6M | Sell |
139,452
-4,804
| -3% | -$467K | 0.03% | 466 |
|
|
2019
Q2 | $13M | Buy |
144,256
+4,355
| +3% | +$391K | 0.04% | 437 |
|
|
2019
Q1 | $12.2M | Sell |
139,901
-83
| -0.1% | -$7.24K | 0.04% | 431 |
|
|
2018
Q4 | $8.69M | Sell |
139,984
-2,800
| -2% | -$174K | 0.04% | 493 |
|
|
2018
Q3 | $9.46M | Sell |
142,784
-239,426
| -63% | -$15.9M | 0.03% | 520 |
|
|
2018
Q2 | $22.6M | Buy |
+382,210
| New | +$22.6M | 0.04% | 500 |
|
|
2015
Q1 | – | Sell |
-76,248
| Closed | -$2.58M | – | 778 |
|
|
2014
Q4 | $2.58M | Buy |
+76,248
| New | +$2.58M | 0.01% | 703 |
|