Navellier & Associates’s Keysight KEYS Stock Holding History

Navellier & Associates’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,850	Closed	-$980K	–	328
2023 Q2	$980K	Buy	5,850 +148	+3%	+$23K	0.19%	120
2023 Q1	$921K	Buy	5,702 +10	+0.2%	+$1.7K	0.19%	118
2022 Q4	$974K	Buy	5,692 +94	+2%	+$16K	0.2%	109
2022 Q3	$881K	Buy	5,598 +1,235	+28%	+$198K	0.2%	107
2022 Q2	$601K	Sell	4,363 -15,810	-78%	-$2.25M	0.13%	157
2022 Q1	$3.19M	Sell	20,173 -205	-1%	-$34.1K	0.54%	67
2021 Q4	$4.21M	Buy	+20,378	New	+$3.81M	0.61%	58
2020 Q3	–	Sell	-28,960	Closed	-$2.92M	–	245
2020 Q2	$2.92M	Sell	28,960 -13,981	-33%	-$1.37M	0.69%	46
2020 Q1	$3.59M	Sell	42,941 -53,017	-55%	-$5.03M	0.84%	30
2019 Q4	$9.85M	Sell	95,958 -12,343	-11%	-$1.26M	1.59%	15
2019 Q3	$10.5M	Buy	108,301 +639	+0.6%	+$59.2K	1.74%	10
2019 Q2	$9.67M	Buy	107,662 +59	+0.1%	+$5.01K	1.49%	14
2019 Q1	$9.38M	Buy	+107,603	New	+$8.35M	1.46%	13

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return