OMERS Administration Corp’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
6,289
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $942K | Sell |
6,289
-1,028
| -14% | -$154K | 0.01% | 569 |
|
|
2024
Q4 | $1.18M | Buy |
7,317
+1,241
| +20% | +$199K | 0.01% | 483 |
|
|
2024
Q3 | $966K | Hold |
6,076
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $831K | Buy |
+6,076
| New | +$831K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$318K | – | 296 |
|
|
2019
Q4 | $318K | Sell |
3,100
-38,900
| -93% | -$3.99M | ﹤0.01% | 309 |
|
|
2019
Q3 | $4.08M | Buy |
42,000
+38,900
| +1,255% | +$3.78M | 0.04% | 221 |
|
|
2019
Q2 | $282K | Sell |
3,100
-2,400
| -44% | -$218K | ﹤0.01% | 361 |
|
|
2019
Q1 | $497K | Buy |
+5,500
| New | +$497K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$988K | – | 261 |
|
|
2018
Q3 | $988K | Sell |
14,900
-54,400
| -78% | -$3.61M | 0.01% | 263 |
|
|
2018
Q2 | $4.09M | Buy |
69,300
+54,400
| +365% | +$3.21M | 0.04% | 187 |
|
|
2018
Q1 | $781K | Buy |
+14,900
| New | +$781K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$533K | – | 440 |
|
|
2017
Q3 | $533K | Hold |
12,800
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $498K | Sell |
12,800
-10,300
| -45% | -$401K | 0.01% | 380 |
|
|
2017
Q1 | $835K | Hold |
23,100
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $845K | Hold |
23,100
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $732K | Hold |
23,100
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $672K | Hold |
23,100
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $641K | Buy |
+23,100
| New | +$641K | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-46,300
| Closed | -$1.43M | – | 514 |
|
|
2015
Q3 | $1.43M | Buy |
+46,300
| New | +$1.43M | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$780K | – | 460 |
|
|
2015
Q1 | $780K | Hold |
21,000
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $709K | Buy |
+21,000
| New | +$709K | 0.02% | 285 |
|