PineBridge Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
+39,909
| New | +$6.54M | 0.05% | 267 |
|
|
2024
Q1 | – | Sell |
-12,060
| Closed | -$1.92M | – | 602 |
|
|
2023
Q4 | $1.92M | Buy |
12,060
+5,048
| +72% | +$803K | 0.02% | 379 |
|
|
2023
Q3 | $928K | Sell |
7,012
-3,401
| -33% | -$450K | 0.01% | 459 |
|
|
2023
Q2 | $1.74M | Buy |
10,413
+5,215
| +100% | +$873K | 0.02% | 378 |
|
|
2023
Q1 | $839K | Sell |
5,198
-66,128
| -93% | -$10.7M | 0.01% | 416 |
|
|
2022
Q4 | $12.2M | Buy |
71,326
+19,570
| +38% | +$3.35M | 0.15% | 167 |
|
|
2022
Q3 | $8.14M | Sell |
51,756
-3,659
| -7% | -$576K | 0.11% | 203 |
|
|
2022
Q2 | $7.64M | Buy |
55,415
+41,797
| +307% | +$5.76M | 0.1% | 215 |
|
|
2022
Q1 | $2.15M | Sell |
13,618
-9,505
| -41% | -$1.5M | 0.02% | 395 |
|
|
2021
Q4 | $4.78M | Buy |
23,123
+15,392
| +199% | +$3.18M | 0.05% | 293 |
|
|
2021
Q3 | $1.27M | Sell |
7,731
-390
| -5% | -$64.1K | 0.02% | 445 |
|
|
2021
Q2 | $1.25M | Sell |
8,121
-2,359
| -23% | -$364K | 0.01% | 498 |
|
|
2021
Q1 | $1.5M | Buy |
+10,480
| New | +$1.5M | 0.02% | 485 |
|
|
2020
Q4 | – | Sell |
-66,179
| Closed | -$6.54M | – | 674 |
|
|
2020
Q3 | $6.54M | Sell |
66,179
-1,884
| -3% | -$186K | 0.11% | 206 |
|
|
2020
Q2 | $6.86M | Sell |
68,063
-35,414
| -34% | -$3.57M | 0.13% | 182 |
|
|
2020
Q1 | $8.66M | Buy |
103,477
+26,117
| +34% | +$2.19M | 0.2% | 134 |
|
|
2019
Q4 | $7.94M | Buy |
77,360
+37,281
| +93% | +$3.83M | 0.12% | 195 |
|
|
2019
Q3 | $3.9M | Buy |
40,079
+22,527
| +128% | +$2.19M | 0.06% | 285 |
|
|
2019
Q2 | $1.58M | Buy |
+17,552
| New | +$1.58M | 0.03% | 448 |
|