NN Investment Partners Holdings’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.89M | Buy |
43,638
+3,650
| +9% | +$577K | 0.04% | 350 |
|
|
2021
Q4 | $8.26M | Buy |
39,988
+22,057
| +123% | +$4.56M | 0.04% | 329 |
|
|
2021
Q3 | $2.95M | Buy |
17,931
+9,153
| +104% | +$1.5M | 0.02% | 509 |
|
|
2021
Q2 | $1.36M | Buy |
8,778
+8,559
| +3,908% | +$1.32M | 0.01% | 616 |
|
|
2021
Q1 | $31K | Buy |
+219
| New | +$31K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$1.06M | – | 749 |
|
|
2020
Q2 | $1.06M | Hold |
10,500
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $879K | Buy |
+10,500
| New | +$879K | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-22,609
| Closed | -$1.4M | – | 765 |
|
|
2018
Q4 | $1.4M | Hold |
22,609
| – | – | 0.01% | 493 |
|
|
2018
Q3 | $1.5M | Buy |
22,609
+10,196
| +82% | +$676K | 0.01% | 494 |
|
|
2018
Q2 | $733K | Buy |
+12,413
| New | +$733K | 0.01% | 568 |
|