Parametric Portfolio Associates’s Keysight KEYS Stock Holding History

Parametric Portfolio Associates’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$120M	Buy	760,452 +22,919	+3%	+$3.82M	0.06%	296
2021 Q4	$152M	Buy	737,533 +35,490	+5%	+$6.64M	0.08%	241
2021 Q3	$115M	Buy	702,043 +21,816	+3%	+$3.66M	0.07%	285
2021 Q2	$105M	Buy	680,227 +30,998	+5%	+$4.5M	0.06%	318
2021 Q1	$93.1M	Sell	649,229 -30,565	-4%	-$4.33M	0.05%	337
2020 Q4	$89.8M	Buy	679,794 +23,004	+4%	+$2.65M	0.06%	309
2020 Q3	$64.9M	Sell	656,790 -41,415	-6%	-$4.07M	0.05%	352
2020 Q2	$70.4M	Sell	698,205 -13,700	-2%	-$1.34M	0.05%	312
2020 Q1	$59.6M	Buy	711,905 +15,706	+2%	+$1.49M	0.05%	306
2019 Q4	$71.5M	Buy	696,199 +45,459	+7%	+$4.65M	0.05%	330
2019 Q3	$63.3M	Buy	650,740 +46,635	+8%	+$4.32M	0.05%	337
2019 Q2	$54.3M	Buy	604,105 +27,019	+5%	+$2.29M	0.04%	392
2019 Q1	$50.3M	Buy	577,086 +85,115	+17%	+$6.61M	0.04%	392
2018 Q4	$30.5M	Buy	491,971 +11,969	+2%	+$720K	0.03%	556
2018 Q3	$31.8M	Buy	480,002 +75,170	+19%	+$4.66M	0.03%	610
2018 Q2	$23.9M	Buy	404,832 +12,810	+3%	+$712K	0.02%	735
2018 Q1	$20.5M	Sell	392,022 -48,333	-11%	-$2.31M	0.02%	803
2017 Q4	$18.3M	Sell	440,355 -9,834	-2%	-$425K	0.02%	863
2017 Q3	$18.8M	Sell	450,189 -40,043	-8%	-$1.64M	0.02%	777
2017 Q2	$19.1M	Sell	490,232 -92,321	-16%	-$3.49M	0.02%	698
2017 Q1	$21.1M	Sell	582,553 -661,197	-53%	-$24.6M	0.03%	591
2016 Q4	$45.5M	Buy	1,243,750 +6,365	+0.5%	+$219K	0.06%	306
2016 Q3	$39.2M	Buy	1,237,385 +145,841	+13%	+$4.34M	0.06%	331
2016 Q2	$31.8M	Buy	1,091,544 +745,829	+216%	+$21.1M	0.05%	376
2016 Q1	$9.59M	Buy	345,715 +77,469	+29%	+$1.94M	0.02%	979
2015 Q4	$7.6M	Buy	268,246 +50,185	+23%	+$1.54M	0.01%	1021
2015 Q3	$6.72M	Buy	218,061 +28,742	+15%	+$895K	0.01%	928
2015 Q2	$5.91M	Buy	189,319 +8,494	+5%	+$290K	0.01%	1178
2015 Q1	$6.72M	Buy	180,825 +4,375	+2%	+$158K	0.01%	1056
2014 Q4	$5.96M	Buy	+176,450	New	+$5.76M	0.01%	1092