Pictet Asset Management (UK)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.2M | Sell |
85,767
-5,133
| -6% | -$793K | 0.01% | 610 |
|
|
2021
Q1 | $13M | Buy |
90,900
+3,800
| +4% | +$545K | 0.02% | 597 |
|
|
2020
Q4 | $11.5M | Sell |
87,100
-5,400
| -6% | -$713K | 0.02% | 587 |
|
|
2020
Q3 | $9.14M | Buy |
92,500
+400
| +0.4% | +$39.5K | 0.01% | 575 |
|
|
2020
Q2 | $9.28M | Buy |
92,100
+2,900
| +3% | +$292K | 0.02% | 540 |
|
|
2020
Q1 | $7.46M | Sell |
89,200
-1,500
| -2% | -$126K | 0.02% | 535 |
|
|
2019
Q4 | $9.31M | Sell |
90,700
-3,800
| -4% | -$390K | 0.02% | 589 |
|
|
2019
Q3 | $9.19M | Buy |
94,500
+4,900
| +5% | +$477K | 0.02% | 534 |
|
|
2019
Q2 | $8.05M | Sell |
89,600
-3,000
| -3% | -$269K | 0.02% | 557 |
|
|
2019
Q1 | $8.08M | Sell |
92,600
-4,100
| -4% | -$358K | 0.02% | 567 |
|
|
2018
Q4 | $6K | Buy |
96,700
+26,400
| +38% | +$1.64K | 0.02% | 602 |
|
|
2018
Q3 | $4.66M | Buy |
70,300
+3,400
| +5% | +$225K | 0.01% | 737 |
|
|
2018
Q2 | $3.95M | Buy |
+66,900
| New | +$3.95M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$88K | – | 852 |
|
|
2015
Q3 | $88K | Hold |
2,850
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $87K | Hold |
2,850
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $95K | Hold |
2,850
| – | – | ﹤0.01% | 842 |
|
|
2014
Q4 | $96K | Buy |
+2,850
| New | +$96K | ﹤0.01% | 850 |
|