Natixis Investment Managers International’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,615
| Closed | -$438K | – | 237 |
|
2023
Q2 | $438K | Sell |
2,615
-90
| -3% | -$15.1K | 0.03% | 94 |
|
2023
Q1 | $437K | Sell |
2,705
-295
| -10% | -$47.6K | 0.03% | 101 |
|
2022
Q4 | $513K | Buy |
3,000
+1,265
| +73% | +$216K | 0.04% | 101 |
|
2022
Q3 | $273K | Sell |
1,735
-12,863
| -88% | -$2.02M | 0.02% | 116 |
|
2022
Q2 | $2.01M | Sell |
14,598
-2,645
| -15% | -$365K | 0.04% | 132 |
|
2022
Q1 | $2.72M | Buy |
17,243
+12,888
| +296% | +$2.04M | 0.05% | 101 |
|
2021
Q4 | $899K | Sell |
4,355
-690
| -14% | -$142K | 0.05% | 86 |
|
2021
Q3 | $828K | Buy |
5,045
+985
| +24% | +$162K | 0.05% | 88 |
|
2021
Q2 | $626K | Hold |
4,060
| – | – | 0.04% | 97 |
|
2021
Q1 | $582K | Sell |
4,060
-1,915
| -32% | -$275K | 0.04% | 103 |
|
2020
Q4 | $789K | Buy |
+5,975
| New | +$789K | 0.06% | 91 |
|
2018
Q4 | – | Sell |
-12,122
| Closed | -$803K | – | 315 |
|
2018
Q3 | $803K | Buy |
+12,122
| New | +$803K | 0.04% | 383 |
|