NO
Ninety One’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-25,500
| Closed | -$3.5M | – | 87 |
|
2022
Q2 | $3.5M | Sell |
25,500
-118
| -0.5% | -$16.2K | 1.24% | 22 |
|
2022
Q1 | $4.14M | Hold |
25,618
| – | – | 1.16% | 16 |
|
2021
Q4 | $5.3M | Sell |
25,618
-7,170
| -22% | -$1.48M | 1.55% | 16 |
|
2021
Q3 | $5.49M | Sell |
32,788
-367
| -1% | -$61.4K | 2.13% | 9 |
|
2021
Q2 | $5.14M | Buy |
33,155
+1,077
| +3% | +$167K | 1.88% | 10 |
|
2021
Q1 | $4.61M | Buy |
32,078
+733
| +2% | +$105K | 1.75% | 11 |
|
2020
Q4 | $4.11M | Buy |
31,345
+630
| +2% | +$82.6K | 1.62% | 10 |
|
2020
Q3 | $3.07M | Buy |
30,715
+382
| +1% | +$38.1K | 1.55% | 13 |
|
2020
Q2 | $3.05M | Buy |
30,333
+205
| +0.7% | +$20.6K | 1.46% | 14 |
|
2020
Q1 | $2.59M | Buy |
+30,128
| New | +$2.59M | 1.27% | 13 |
|