Pacer Advisors’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115M | Buy |
702,652
+693,217
| +7,347% | +$114M | 0.29% | 75 |
|
2025
Q1 | $1.41M | Sell |
9,435
-5,280
| -36% | -$791K | ﹤0.01% | 1065 |
|
2024
Q4 | $2.36M | Sell |
14,715
-790
| -5% | -$127K | 0.01% | 892 |
|
2024
Q3 | $2.46M | Buy |
15,505
+179
| +1% | +$28.4K | 0.01% | 869 |
|
2024
Q2 | $2.1M | Sell |
15,326
-9,518
| -38% | -$1.3M | ﹤0.01% | 876 |
|
2024
Q1 | $3.89M | Buy |
24,844
+8,363
| +51% | +$1.31M | 0.01% | 647 |
|
2023
Q4 | $2.62M | Buy |
16,481
+1,645
| +11% | +$262K | 0.01% | 717 |
|
2023
Q3 | $1.96M | Buy |
14,836
+991
| +7% | +$131K | 0.01% | 611 |
|
2023
Q2 | $2.32M | Sell |
13,845
-2,039
| -13% | -$341K | 0.01% | 692 |
|
2023
Q1 | $2.56M | Buy |
15,884
+13,724
| +635% | +$2.22M | 0.01% | 667 |
|
2022
Q4 | $370K | Sell |
2,160
-45,592
| -95% | -$7.8M | ﹤0.01% | 1516 |
|
2022
Q3 | $7.51M | Buy |
47,752
+47,062
| +6,821% | +$7.41M | 0.05% | 296 |
|
2022
Q2 | $95K | Sell |
690
-37,521
| -98% | -$5.17M | ﹤0.01% | 2005 |
|
2022
Q1 | $6.04M | Buy |
38,211
+25,674
| +205% | +$4.06M | 0.05% | 384 |
|
2021
Q4 | $2.59M | Buy |
12,537
+2,767
| +28% | +$571K | 0.03% | 699 |
|
2021
Q3 | $1.61M | Sell |
9,770
-61
| -0.6% | -$10K | 0.02% | 721 |
|
2021
Q2 | $1.52M | Sell |
9,831
-2,293
| -19% | -$354K | 0.02% | 694 |
|
2021
Q1 | $1.74M | Sell |
12,124
-1,563
| -11% | -$224K | 0.03% | 555 |
|
2020
Q4 | $1.81M | Buy |
13,687
+249
| +2% | +$32.9K | 0.03% | 469 |
|
2020
Q3 | $1.33M | Sell |
13,438
-2,836
| -17% | -$280K | 0.03% | 590 |
|
2020
Q2 | $1.64M | Buy |
16,274
+13,601
| +509% | +$1.37M | 0.03% | 431 |
|
2020
Q1 | $256K | Buy |
2,673
+226
| +9% | +$21.6K | 0.01% | 342 |
|
2019
Q4 | $251K | Sell |
2,447
-17,937
| -88% | -$1.84M | 0.01% | 1074 |
|
2019
Q3 | $1.98M | Buy |
20,384
+2,591
| +15% | +$252K | 0.04% | 487 |
|
2019
Q2 | $1.6M | Buy |
17,793
+1,831
| +11% | +$164K | 0.04% | 597 |
|
2019
Q1 | $1.39M | Buy |
15,962
+15,820
| +11,141% | +$1.38M | 0.04% | 370 |
|
2018
Q4 | $9K | Sell |
142
-64,802
| -100% | -$4.11M | ﹤0.01% | 442 |
|
2018
Q3 | $4.3M | Buy |
64,944
+6,076
| +10% | +$403K | 0.16% | 107 |
|
2018
Q2 | $3.48M | Buy |
58,868
+6,287
| +12% | +$371K | 0.16% | 116 |
|
2018
Q1 | $2.76M | Buy |
52,581
+7,796
| +17% | +$408K | 0.15% | 125 |
|
2017
Q4 | $1.86M | Buy |
44,785
+15,802
| +55% | +$657K | 0.13% | 166 |
|
2017
Q3 | $1.21M | Buy |
28,983
+2,975
| +11% | +$124K | 0.11% | 220 |
|
2017
Q2 | $1.01M | Buy |
26,008
+1,799
| +7% | +$70K | 0.1% | 241 |
|
2017
Q1 | $875K | Buy |
24,209
+3,891
| +19% | +$141K | 0.11% | 223 |
|
2016
Q4 | $743K | Buy |
20,318
+1,090
| +6% | +$39.9K | 0.11% | 215 |
|
2016
Q3 | $609K | Buy |
19,228
+1,324
| +7% | +$41.9K | 0.09% | 271 |
|
2016
Q2 | $521K | Buy |
17,904
+14,939
| +504% | +$435K | 0.08% | 311 |
|
2016
Q1 | $82K | Buy |
2,965
+216
| +8% | +$5.97K | 0.02% | 669 |
|
2015
Q4 | $78K | Buy |
+2,749
| New | +$78K | 0.02% | 668 |
|