Pendal Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.8M | Sell |
483,862
-11,845
| -2% | -$2.03M | 0.71% | 53 |
|
|
2022
Q3 | $78M | Sell |
495,707
-261,161
| -35% | -$41.1M | 0.76% | 51 |
|
|
2022
Q2 | $104M | Buy |
756,868
+45,494
| +6% | +$6.27M | 1.02% | 32 |
|
|
2022
Q1 | $112M | Buy |
711,374
+17,996
| +3% | +$2.84M | 0.92% | 40 |
|
|
2021
Q4 | $143M | Sell |
693,378
-6,383
| -0.9% | -$1.32M | 1.15% | 23 |
|
|
2021
Q3 | $115M | Sell |
699,761
-23,847
| -3% | -$3.92M | 0.95% | 44 |
|
|
2021
Q2 | $112M | Buy |
723,608
+6,051
| +0.8% | +$934K | 1.02% | 37 |
|
|
2021
Q1 | $103M | Sell |
717,557
-185,676
| -21% | -$26.6M | 1.01% | 38 |
|
|
2020
Q4 | $119M | Sell |
903,233
-156,581
| -15% | -$20.7M | 1.25% | 21 |
|
|
2020
Q3 | $105M | Buy |
1,059,814
+149,931
| +16% | +$14.8M | 1.28% | 27 |
|
|
2020
Q2 | $91.7M | Sell |
909,883
-33,550
| -4% | -$3.38M | 1.25% | 26 |
|
|
2020
Q1 | $78.9M | Sell |
943,433
-24,703
| -3% | -$2.07M | 1.35% | 23 |
|
|
2019
Q4 | $99.4M | Buy |
+968,136
| New | +$99.4M | 1.3% | 26 |
|
|
2019
Q3 | – | Sell |
-48,959
| Closed | -$4.4M | – | 470 |
|
|
2019
Q2 | $4.4M | Hold |
48,959
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $4.27M | Buy |
48,959
+47,328
| +2,902% | +$4.13M | 0.06% | 149 |
|
|
2018
Q4 | $101K | Buy |
+1,631
| New | +$101K | ﹤0.01% | 409 |
|