Ninety One North America’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,480
| Closed | -$3.31M | – | 91 |
|
|
2023
Q1 | $3.31M | Sell |
20,480
-21,811
| -52% | -$3.52M | 0.15% | 78 |
|
|
2022
Q4 | $7.23M | Buy |
42,291
+299
| +0.7% | +$51.2K | 0.35% | 33 |
|
|
2022
Q3 | $6.61M | Hold |
41,992
| – | – | 0.32% | 34 |
|
|
2022
Q2 | $5.79M | Sell |
41,992
-37,400
| -47% | -$5.16M | 0.26% | 41 |
|
|
2022
Q1 | $12.5M | Sell |
79,392
-489
| -0.6% | -$77.3K | 0.46% | 41 |
|
|
2021
Q4 | $16.5M | Sell |
79,881
-6,069
| -7% | -$1.25M | 0.58% | 34 |
|
|
2021
Q3 | $14.1M | Buy |
85,950
+586
| +0.7% | +$96.3K | 0.65% | 32 |
|
|
2021
Q2 | $13.2M | Sell |
85,364
-548
| -0.6% | -$84.6K | 0.62% | 37 |
|
|
2021
Q1 | $12.3M | Buy |
85,912
+8,068
| +10% | +$1.16M | 0.71% | 34 |
|
|
2020
Q4 | $10.3M | Sell |
77,844
-241
| -0.3% | -$31.8K | 0.63% | 40 |
|
|
2020
Q3 | $7.71M | Buy |
78,085
+3,810
| +5% | +$376K | 0.84% | 39 |
|
|
2020
Q2 | $7.49M | Sell |
74,275
-136,226
| -65% | -$13.7M | 0.78% | 32 |
|
|
2020
Q1 | $17.6M | Buy |
+210,501
| New | +$17.6M | 1.46% | 28 |
|