Ninety One (UK)’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,080,683
| Closed | -$175M | – | 189 |
|
|
2023
Q1 | $175M | Sell |
1,080,683
-352,468
| -25% | -$56.9M | 0.54% | 52 |
|
|
2022
Q4 | $245M | Sell |
1,433,151
-270,916
| -16% | -$46.3M | 0.79% | 38 |
|
|
2022
Q3 | $268M | Sell |
1,704,067
-479,442
| -22% | -$75.4M | 0.88% | 33 |
|
|
2022
Q2 | $301M | Sell |
2,183,509
-84,054
| -4% | -$11.6M | 0.9% | 32 |
|
|
2022
Q1 | $358M | Sell |
2,267,563
-152,354
| -6% | -$24.1M | 0.91% | 31 |
|
|
2021
Q4 | $500M | Sell |
2,419,917
-621,090
| -20% | -$128M | 1.19% | 24 |
|
|
2021
Q3 | $500M | Sell |
3,041,007
-33,000
| -1% | -$5.42M | 1.28% | 20 |
|
|
2021
Q2 | $475M | Buy |
3,074,007
+127,263
| +4% | +$19.7M | 1.23% | 23 |
|
|
2021
Q1 | $423M | Buy |
2,946,744
+167,521
| +6% | +$24M | 1.2% | 25 |
|
|
2020
Q4 | $367M | Sell |
2,779,223
-83,296
| -3% | -$11M | 1.13% | 27 |
|
|
2020
Q3 | $283M | Sell |
2,862,519
-18,279
| -0.6% | -$1.81M | 1.02% | 30 |
|
|
2020
Q2 | $290M | Sell |
2,880,798
-121,900
| -4% | -$12.3M | 1.03% | 27 |
|
|
2020
Q1 | $251M | Buy |
+3,002,698
| New | +$251M | 1.06% | 28 |
|