PGGM Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,683
| Closed | -$230K | – | 357 |
|
|
2024
Q2 | $230K | Sell |
1,683
-6,932
| -80% | -$947K | ﹤0.01% | 330 |
|
|
2024
Q1 | $1.35M | Hold |
8,615
| – | – | 0.02% | 287 |
|
|
2023
Q4 | $1.37M | Sell |
8,615
-22,526
| -72% | -$3.58M | 0.02% | 284 |
|
|
2023
Q3 | $4.12M | Sell |
31,141
-30,202
| -49% | -$4M | 0.07% | 208 |
|
|
2023
Q2 | $10.3M | Sell |
61,343
-5,740
| -9% | -$961K | 0.17% | 119 |
|
|
2023
Q1 | $10.8M | Sell |
67,083
-525
| -0.8% | -$84.8K | 0.18% | 105 |
|
|
2022
Q4 | $11.6M | Sell |
67,608
-9,591
| -12% | -$1.64M | 0.2% | 92 |
|
|
2022
Q3 | $12.1M | Buy |
+77,199
| New | +$12.1M | 0.21% | 91 |
|
|
2022
Q1 | $58.7M | Hold |
284,066
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $58.7M | Sell |
284,066
-16,901
| -6% | -$3.49M | 0.29% | 75 |
|
|
2021
Q3 | $49.4M | Buy |
300,967
+963
| +0.3% | +$158K | 0.26% | 97 |
|
|
2021
Q2 | $46.3M | Sell |
300,004
-41,968
| -12% | -$6.48M | 0.2% | 112 |
|
|
2021
Q1 | $49M | Buy |
341,972
+523
| +0.2% | +$75K | 0.21% | 104 |
|
|
2020
Q4 | $45.1M | Sell |
341,449
-13,617
| -4% | -$1.8M | 0.21% | 108 |
|
|
2020
Q3 | $35.1M | Buy |
+355,066
| New | +$35.1M | 0.18% | 132 |
|