Nomura Holdings’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,065
| Closed | -$1.06M | – | 1022 |
|
2025
Q1 | $1.06M | Buy |
7,065
+1,347
| +24% | +$202K | ﹤0.01% | 633 |
|
2024
Q4 | $918K | Buy |
+5,718
| New | +$918K | ﹤0.01% | 913 |
|
2024
Q3 | – | Sell |
-4,955
| Closed | -$678K | – | 1135 |
|
2024
Q2 | $678K | Buy |
4,955
+3,561
| +255% | +$487K | ﹤0.01% | 645 |
|
2024
Q1 | $218K | Sell |
1,394
-2,176
| -61% | -$340K | ﹤0.01% | 817 |
|
2023
Q4 | $568K | Sell |
3,570
-66,684
| -95% | -$10.6M | ﹤0.01% | 729 |
|
2023
Q3 | $9.3M | Buy |
+70,254
| New | +$9.3M | 0.03% | 171 |
|
2022
Q2 | – | Sell |
-3,290
| Closed | -$521K | – | 1533 |
|
2022
Q1 | $521K | Buy |
+3,290
| New | +$521K | ﹤0.01% | 865 |
|
2021
Q4 | – | Sell |
-32,331
| Closed | -$5.35M | – | 1817 |
|
2021
Q3 | $5.35M | Sell |
32,331
-5,940
| -16% | -$983K | 0.01% | 377 |
|
2021
Q2 | $5.91M | Buy |
+38,271
| New | +$5.91M | 0.02% | 323 |
|
2021
Q1 | – | Sell |
-6,702
| Closed | -$885K | – | 1608 |
|
2020
Q4 | $885K | Buy |
6,702
+2,748
| +69% | +$363K | ﹤0.01% | 711 |
|
2020
Q3 | $391K | Buy |
+3,954
| New | +$391K | ﹤0.01% | 729 |
|
2019
Q4 | – | Sell |
-3,701
| Closed | -$355K | – | 820 |
|
2019
Q3 | $355K | Buy |
+3,701
| New | +$355K | ﹤0.01% | 625 |
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$217K | – | 867 |
|
2018
Q3 | $217K | Buy |
+3,276
| New | +$217K | ﹤0.01% | 787 |
|
2017
Q4 | – | Sell |
-65,559
| Closed | -$2.73M | – | 1065 |
|
2017
Q3 | $2.73M | Buy |
+65,559
| New | +$2.73M | 0.01% | 406 |
|
2017
Q2 | – | Sell |
-13,891
| Closed | -$502K | – | 1079 |
|
2017
Q1 | $502K | Buy |
+13,891
| New | +$502K | ﹤0.01% | 551 |
|
2016
Q1 | – | Sell |
-14,265
| Closed | -$405K | – | 1314 |
|
2015
Q4 | $405K | Buy |
14,265
+3,670
| +35% | +$104K | ﹤0.01% | 778 |
|
2015
Q3 | $327K | Buy |
+10,595
| New | +$327K | ﹤0.01% | 768 |
|
2015
Q2 | – | Sell |
-7,147
| Closed | -$266K | – | 1514 |
|
2015
Q1 | $266K | Buy |
+7,147
| New | +$266K | ﹤0.01% | 1041 |
|