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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$120M	Buy	760,452 +22,919	+3%	+$3.62M	0.06%	296
2021 Q4	$152M	Buy	737,533 +35,490	+5%	+$7.33M	0.08%	241
2021 Q3	$115M	Buy	702,043 +21,816	+3%	+$3.58M	0.07%	285
2021 Q2	$105M	Buy	680,227 +30,998	+5%	+$4.79M	0.06%	318
2021 Q1	$93.1M	Sell	649,229 -30,565	-4%	-$4.38M	0.05%	337
2020 Q4	$89.8M	Buy	679,794 +23,004	+4%	+$3.04M	0.06%	309
2020 Q3	$64.9M	Sell	656,790 -41,415	-6%	-$4.09M	0.05%	352
2020 Q2	$70.4M	Sell	698,205 -13,700	-2%	-$1.38M	0.05%	312
2020 Q1	$59.6M	Buy	711,905 +15,706	+2%	+$1.31M	0.05%	306
2019 Q4	$71.5M	Buy	696,199 +45,459	+7%	+$4.67M	0.05%	330
2019 Q3	$63.3M	Buy	650,740 +46,635	+8%	+$4.54M	0.05%	337
2019 Q2	$54.3M	Buy	604,105 +27,019	+5%	+$2.43M	0.04%	392
2019 Q1	$50.3M	Buy	577,086 +85,115	+17%	+$7.42M	0.04%	392
2018 Q4	$30.5M	Buy	491,971 +11,969	+2%	+$743K	0.03%	556
2018 Q3	$31.8M	Buy	480,002 +75,170	+19%	+$4.98M	0.03%	610
2018 Q2	$23.9M	Buy	404,832 +12,810	+3%	+$756K	0.02%	735
2018 Q1	$20.5M	Sell	392,022 -48,333	-11%	-$2.53M	0.02%	803
2017 Q4	$18.3M	Sell	440,355 -9,834	-2%	-$409K	0.02%	863
2017 Q3	$18.8M	Sell	450,189 -40,043	-8%	-$1.67M	0.02%	777
2017 Q2	$19.1M	Sell	490,232 -92,321	-16%	-$3.59M	0.02%	698
2017 Q1	$21.1M	Sell	582,553 -661,197	-53%	-$23.9M	0.03%	591
2016 Q4	$45.5M	Buy	1,243,750 +6,365	+0.5%	+$233K	0.06%	306
2016 Q3	$39.2M	Buy	1,237,385 +145,841	+13%	+$4.62M	0.06%	331
2016 Q2	$31.8M	Buy	1,091,544 +745,829	+216%	+$21.7M	0.05%	375
2016 Q1	$9.59M	Buy	345,715 +77,469	+29%	+$2.15M	0.02%	979
2015 Q4	$7.6M	Buy	268,246 +50,185	+23%	+$1.42M	0.01%	1021
2015 Q3	$6.73M	Buy	218,061 +28,742	+15%	+$886K	0.01%	928
2015 Q2	$5.91M	Buy	189,319 +8,494	+5%	+$265K	0.01%	1178
2015 Q1	$6.72M	Buy	180,825 +4,375	+2%	+$163K	0.01%	1056
2014 Q4	$5.96M	Buy	+176,450	New	+$5.96M	0.01%	1092