NFJ Investment Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,178
| Closed | -$9.41M | – | 242 |
|
|
2023
Q4 | $9.41M | Sell |
59,178
-8,418
| -12% | -$1.34M | 0.26% | 103 |
|
|
2023
Q3 | $8.94M | Buy |
67,596
+4,138
| +7% | +$547K | 0.26% | 98 |
|
|
2023
Q2 | $10.6M | Sell |
63,458
-905
| -1% | -$152K | 0.28% | 107 |
|
|
2023
Q1 | $10.4M | Buy |
64,363
+31,548
| +96% | +$5.09M | 0.28% | 117 |
|
|
2022
Q4 | $5.61M | Sell |
32,815
-7,926
| -19% | -$1.36M | 0.15% | 147 |
|
|
2022
Q3 | $6.4M | Sell |
40,741
-6,372
| -14% | -$1M | 0.17% | 176 |
|
|
2022
Q2 | $6.5M | Sell |
47,113
-197
| -0.4% | -$27.2K | 0.16% | 154 |
|
|
2022
Q1 | $7.47M | Buy |
47,310
+11,782
| +33% | +$1.86M | 0.15% | 160 |
|
|
2021
Q4 | $7.34M | Sell |
35,528
-17,950
| -34% | -$3.71M | 0.13% | 180 |
|
|
2021
Q3 | $8.79M | Sell |
53,478
-1,104
| -2% | -$181K | 0.17% | 161 |
|
|
2021
Q2 | $8.43M | Sell |
54,582
-5,098
| -9% | -$787K | 0.16% | 166 |
|
|
2021
Q1 | $8.56M | Buy |
+59,680
| New | +$8.56M | 0.17% | 169 |
|