Nuveen Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $184M | Sell |
1,147,577
-127,500
| -10% | -$20.5M | 0.05% | 274 |
|
|
2024
Q3 | $203M | Sell |
1,275,077
-1,193
| -0.1% | -$190K | 0.06% | 264 |
|
|
2024
Q2 | $175M | Buy |
1,276,270
+103,781
| +9% | +$14.2M | 0.05% | 280 |
|
|
2024
Q1 | $183M | Sell |
1,172,489
-20,764
| -2% | -$3.25M | 0.05% | 275 |
|
|
2023
Q4 | $190M | Buy |
1,193,253
+87,729
| +8% | +$14M | 0.06% | 253 |
|
|
2023
Q3 | $146M | Sell |
1,105,524
-5,412
| -0.5% | -$716K | 0.05% | 290 |
|
|
2023
Q2 | $186M | Buy |
1,110,936
+8,047
| +0.7% | +$1.35M | 0.06% | 244 |
|
|
2023
Q1 | $178M | Buy |
1,102,889
+17,858
| +2% | +$2.88M | 0.07% | 247 |
|
|
2022
Q4 | $186M | Sell |
1,085,031
-16,996
| -2% | -$2.91M | 0.07% | 246 |
|
|
2022
Q3 | $173M | Buy |
1,102,027
+97,968
| +10% | +$15.4M | 0.07% | 252 |
|
|
2022
Q2 | $138M | Buy |
1,004,059
+23,120
| +2% | +$3.19M | 0.05% | 309 |
|
|
2022
Q1 | $157M | Buy |
980,939
+32,943
| +3% | +$5.28M | 0.05% | 313 |
|
|
2021
Q4 | $196M | Buy |
947,996
+3,848
| +0.4% | +$795K | 0.06% | 282 |
|
|
2021
Q3 | $155M | Sell |
944,148
-315,848
| -25% | -$51.9M | 0.05% | 325 |
|
|
2021
Q2 | $195M | Buy |
1,259,996
+7,495
| +0.6% | +$1.16M | 0.06% | 304 |
|
|
2021
Q1 | $180M | Sell |
1,252,501
-281,349
| -18% | -$40.3M | 0.06% | 299 |
|
|
2020
Q4 | $203M | Sell |
1,533,850
-17,551
| -1% | -$2.32M | 0.07% | 249 |
|
|
2020
Q3 | $153M | Sell |
1,551,401
-2,011,693
| -56% | -$199M | 0.06% | 270 |
|
|
2020
Q2 | $359M | Sell |
3,563,094
-296,286
| -8% | -$29.9M | 0.15% | 136 |
|
|
2020
Q1 | $323M | Sell |
3,859,380
-7,810
| -0.2% | -$654K | 0.16% | 131 |
|
|
2019
Q4 | $397M | Buy |
3,867,190
+335,846
| +10% | +$34.5M | 0.15% | 134 |
|
|
2019
Q3 | $343M | Buy |
3,531,344
+466,948
| +15% | +$45.4M | 0.14% | 149 |
|
|
2019
Q2 | $275M | Buy |
3,064,396
+3,051,273
| +23,251% | +$274M | 0.11% | 191 |
|
|
2019
Q1 | $1.14M | Buy |
13,123
+1,428
| +12% | +$124K | 0.01% | 719 |
|
|
2018
Q4 | $726K | Buy |
11,695
+2,568
| +28% | +$159K | ﹤0.01% | 764 |
|
|
2018
Q3 | $605K | Buy |
+9,127
| New | +$605K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-8,238
| Closed | -$432K | – | 1064 |
|
|
2018
Q1 | $432K | Buy |
8,238
+546
| +7% | +$28.6K | ﹤0.01% | 913 |
|
|
2017
Q4 | $320K | Hold |
7,692
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $320K | Sell |
7,692
-619
| -7% | -$25.8K | ﹤0.01% | 982 |
|
|
2017
Q2 | $324K | Sell |
8,311
-54,363
| -87% | -$2.12M | ﹤0.01% | 996 |
|
|
2017
Q1 | $2.27M | Sell |
62,674
-5,999
| -9% | -$217K | 0.01% | 671 |
|
|
2016
Q4 | $2.51M | Buy |
68,673
+675
| +1% | +$24.7K | 0.01% | 816 |
|
|
2016
Q3 | $2.16M | Hold |
67,998
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $1.98M | Buy |
67,998
+146
| +0.2% | +$4.25K | 0.01% | 753 |
|
|
2016
Q1 | $1.88K | Sell |
67,852
-1,426
| -2% | -$40 | 0.01% | 765 |
|
|
2015
Q4 | $1.96K | Buy |
69,278
+3,254
| +5% | +$92 | 0.01% | 774 |
|
|
2015
Q3 | $2.04K | Buy |
66,024
+2,529
| +4% | +$78 | 0.01% | 741 |
|
|
2015
Q2 | $1.98K | Hold |
63,495
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $2.36M | Buy |
63,495
+1,495
| +2% | +$55.5K | 0.01% | 758 |
|
|
2014
Q4 | $2.09M | Buy |
+62,000
| New | +$2.09M | 0.01% | 785 |
|