NorthCrest Asset Manangement’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
3,466
+80
| +2% | +$13.4K | 0.02% | 391 |
|
|
2025
Q1 | $507K | Buy |
3,386
+186
| +6% | +$27.9K | 0.02% | 419 |
|
|
2024
Q4 | $514K | Sell |
3,200
-105
| -3% | -$16.9K | 0.02% | 389 |
|
|
2024
Q3 | $525K | Hold |
3,305
| – | – | 0.02% | 389 |
|
|
2024
Q2 | $452K | Hold |
3,305
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $517K | Sell |
3,305
-143
| -4% | -$22.4K | 0.02% | 381 |
|
|
2023
Q4 | $549K | Sell |
3,448
-3
| -0.1% | -$477 | 0.02% | 366 |
|
|
2023
Q3 | $457K | Sell |
3,451
-77
| -2% | -$10.2K | 0.02% | 381 |
|
|
2023
Q2 | $591K | Buy |
3,528
+15
| +0.4% | +$2.51K | 0.02% | 334 |
|
|
2023
Q1 | $567K | Sell |
3,513
-232
| -6% | -$37.5K | 0.02% | 341 |
|
|
2022
Q4 | $641K | Buy |
3,745
+13
| +0.3% | +$2.23K | 0.04% | 240 |
|
|
2022
Q3 | $587K | Buy |
3,732
+12
| +0.3% | +$1.89K | 0.03% | 277 |
|
|
2022
Q2 | $513K | Hold |
3,720
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $588K | Buy |
3,720
+80
| +2% | +$12.6K | 0.03% | 271 |
|
|
2021
Q4 | $752K | Buy |
+3,640
| New | +$752K | 0.04% | 262 |
|