Perpetual Ltd’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-588,714	Closed	-$98.6M	–	481
2023 Q2	$98.6M	Buy	588,714 +92,927	+19%	+$15.6M	0.85%	34
2023 Q1	$80.1M	Buy	+495,787	New	+$80.1M	0.69%	51
2020 Q3	$1.09M	Buy	+11,000	New	+$1.09M	0.08%	186