Primecap Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
637,815
-31,820
| -5% | -$5.21M | 0.08% | 148 |
|
|
2025
Q1 | $100M | Sell |
669,635
-17,640
| -3% | -$2.64M | 0.08% | 140 |
|
|
2024
Q4 | $110M | Sell |
687,275
-14,960
| -2% | -$2.4M | 0.09% | 135 |
|
|
2024
Q3 | $112M | Sell |
702,235
-42,890
| -6% | -$6.82M | 0.08% | 136 |
|
|
2024
Q2 | $102M | Sell |
745,125
-12,350
| -2% | -$1.69M | 0.07% | 137 |
|
|
2024
Q1 | $118M | Sell |
757,475
-5,805
| -0.8% | -$908K | 0.09% | 124 |
|
|
2023
Q4 | $121M | Sell |
763,280
-17,020
| -2% | -$2.71M | 0.1% | 123 |
|
|
2023
Q3 | $103M | Sell |
780,300
-61,405
| -7% | -$8.12M | 0.09% | 130 |
|
|
2023
Q2 | $141M | Sell |
841,705
-49,580
| -6% | -$8.3M | 0.12% | 115 |
|
|
2023
Q1 | $144M | Sell |
891,285
-64,000
| -7% | -$10.3M | 0.13% | 116 |
|
|
2022
Q4 | $163M | Sell |
955,285
-103,580
| -10% | -$17.7M | 0.15% | 106 |
|
|
2022
Q3 | $167M | Sell |
1,058,865
-29,595
| -3% | -$4.66M | 0.16% | 107 |
|
|
2022
Q2 | $150M | Sell |
1,088,460
-115,915
| -10% | -$16M | 0.13% | 112 |
|
|
2022
Q1 | $190M | Sell |
1,204,375
-175,845
| -13% | -$27.8M | 0.14% | 114 |
|
|
2021
Q4 | $285M | Sell |
1,380,220
-110,050
| -7% | -$22.7M | 0.2% | 96 |
|
|
2021
Q3 | $245M | Sell |
1,490,270
-23,225
| -2% | -$3.82M | 0.17% | 104 |
|
|
2021
Q2 | $234M | Sell |
1,513,495
-79,890
| -5% | -$12.3M | 0.16% | 110 |
|
|
2021
Q1 | $228M | Sell |
1,593,385
-441,575
| -22% | -$63.3M | 0.16% | 108 |
|
|
2020
Q4 | $269M | Sell |
2,034,960
-124,900
| -6% | -$16.5M | 0.2% | 98 |
|
|
2020
Q3 | $213M | Sell |
2,159,860
-187,930
| -8% | -$18.6M | 0.18% | 104 |
|
|
2020
Q2 | $237M | Sell |
2,347,790
-180,175
| -7% | -$18.2M | 0.2% | 97 |
|
|
2020
Q1 | $212M | Sell |
2,527,965
-419,885
| -14% | -$35.1M | 0.21% | 91 |
|
|
2019
Q4 | $303M | Sell |
2,947,850
-17,320
| -0.6% | -$1.78M | 0.22% | 96 |
|
|
2019
Q3 | $288M | Sell |
2,965,170
-526,625
| -15% | -$51.2M | 0.23% | 94 |
|
|
2019
Q2 | $314M | Sell |
3,491,795
-423,656
| -11% | -$38M | 0.23% | 98 |
|
|
2019
Q1 | $341M | Sell |
3,915,451
-125,454
| -3% | -$10.9M | 0.25% | 93 |
|
|
2018
Q4 | $251M | Sell |
4,040,905
-1,067,240
| -21% | -$66.3M | 0.2% | 100 |
|
|
2018
Q3 | $339M | Sell |
5,108,145
-89,750
| -2% | -$5.95M | 0.23% | 92 |
|
|
2018
Q2 | $307M | Sell |
5,197,895
-13,610
| -0.3% | -$803K | 0.23% | 93 |
|
|
2018
Q1 | $273M | Sell |
5,211,505
-56,000
| -1% | -$2.93M | 0.2% | 98 |
|
|
2017
Q4 | $219M | Sell |
5,267,505
-46,270
| -0.9% | -$1.92M | 0.17% | 111 |
|
|
2017
Q3 | $221M | Sell |
5,313,775
-177,920
| -3% | -$7.41M | 0.18% | 108 |
|
|
2017
Q2 | $214M | Sell |
5,491,695
-40,715
| -0.7% | -$1.59M | 0.18% | 104 |
|
|
2017
Q1 | $200M | Sell |
5,532,410
-73,434
| -1% | -$2.65M | 0.18% | 104 |
|
|
2016
Q4 | $205M | Sell |
5,605,844
-1,123,383
| -17% | -$41.1M | 0.2% | 97 |
|
|
2016
Q3 | $213M | Sell |
6,729,227
-145,550
| -2% | -$4.61M | 0.21% | 91 |
|
|
2016
Q2 | $200M | Buy |
6,874,777
+33,200
| +0.5% | +$966K | 0.21% | 96 |
|
|
2016
Q1 | $190M | Buy |
6,841,577
+808,096
| +13% | +$22.4M | 0.2% | 97 |
|
|
2015
Q4 | $171M | Buy |
6,033,481
+419,442
| +7% | +$11.9M | 0.17% | 105 |
|
|
2015
Q3 | $173M | Sell |
5,614,039
-107,300
| -2% | -$3.31M | 0.19% | 100 |
|
|
2015
Q2 | $178M | Buy |
5,721,339
+284,464
| +5% | +$8.87M | 0.18% | 108 |
|
|
2015
Q1 | $202M | Buy |
5,436,875
+252,063
| +5% | +$9.36M | 0.2% | 98 |
|
|
2014
Q4 | $175M | Buy |
+5,184,812
| New | +$175M | 0.18% | 105 |
|