O'Shaughnessy Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
21,311
+11,537
| +118% | +$1.89M | 0.02% | 585 |
|
|
2025
Q1 | $1.46M | Buy |
9,774
+1,324
| +16% | +$198K | 0.01% | 829 |
|
|
2024
Q4 | $1.36M | Buy |
8,450
+1,853
| +28% | +$298K | 0.01% | 818 |
|
|
2024
Q3 | $1.05M | Sell |
6,597
-2,651
| -29% | -$421K | 0.01% | 886 |
|
|
2024
Q2 | $1.26M | Buy |
9,248
+2,463
| +36% | +$337K | 0.01% | 756 |
|
|
2024
Q1 | $1.06M | Buy |
6,785
+1,912
| +39% | +$299K | 0.01% | 803 |
|
|
2023
Q4 | $775K | Sell |
4,873
-160
| -3% | -$25.5K | 0.01% | 838 |
|
|
2023
Q3 | $666K | Sell |
5,033
-898
| -15% | -$119K | 0.01% | 822 |
|
|
2023
Q2 | $993K | Sell |
5,931
-3,350
| -36% | -$561K | 0.01% | 648 |
|
|
2023
Q1 | $1.5M | Sell |
9,281
-5,854
| -39% | -$945K | 0.02% | 525 |
|
|
2022
Q4 | $2.59M | Sell |
15,135
-858
| -5% | -$147K | 0.04% | 378 |
|
|
2022
Q3 | $2.52M | Buy |
15,993
+2,099
| +15% | +$330K | 0.05% | 353 |
|
|
2022
Q2 | $1.92M | Buy |
13,894
+4,847
| +54% | +$668K | 0.04% | 397 |
|
|
2022
Q1 | $1.43M | Buy |
9,047
+3,341
| +59% | +$528K | 0.02% | 459 |
|
|
2021
Q4 | $1.18M | Buy |
5,706
+4,635
| +433% | +$957K | 0.02% | 460 |
|
|
2021
Q3 | $176K | Buy |
1,071
+568
| +113% | +$93.3K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $78K | Buy |
503
+155
| +45% | +$24K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $50K | Buy |
348
+21
| +6% | +$3.02K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $43K | Buy |
327
+27
| +9% | +$3.55K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $30K | Sell |
300
-2
| -0.7% | -$200 | ﹤0.01% | 1189 |
|
|
2020
Q2 | $30K | Sell |
302
-407
| -57% | -$40.4K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $59K | Sell |
709
-8,333
| -92% | -$693K | ﹤0.01% | 747 |
|
|
2019
Q4 | $928K | Sell |
9,042
-2,080
| -19% | -$213K | 0.02% | 288 |
|
|
2019
Q3 | $1.08M | Sell |
11,122
-13,667
| -55% | -$1.33M | 0.03% | 251 |
|
|
2019
Q2 | $2.23M | Sell |
24,789
-3,037
| -11% | -$273K | 0.05% | 182 |
|
|
2019
Q1 | $2.43M | Sell |
27,826
-2,191
| -7% | -$191K | 0.06% | 176 |
|
|
2018
Q4 | $1.86M | Buy |
30,017
+2,154
| +8% | +$134K | 0.05% | 191 |
|
|
2018
Q3 | $1.85M | Buy |
27,863
+21,826
| +362% | +$1.45M | 0.04% | 197 |
|
|
2018
Q2 | $356K | Buy |
+6,037
| New | +$356K | 0.01% | 403 |
|