ProShare Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.09M | Buy |
37,196
+3,855
| +12% | +$632K | 0.01% | 498 |
|
2025
Q1 | $4.99M | Sell |
33,341
-1,197
| -3% | -$179K | 0.01% | 520 |
|
2024
Q4 | $5.55M | Buy |
34,538
+3,220
| +10% | +$517K | 0.01% | 494 |
|
2024
Q3 | $4.98M | Sell |
31,318
-729
| -2% | -$116K | 0.01% | 518 |
|
2024
Q2 | $4.38M | Sell |
32,047
-3,280
| -9% | -$449K | 0.01% | 527 |
|
2024
Q1 | $5.52M | Sell |
35,327
-5,246
| -13% | -$820K | 0.01% | 478 |
|
2023
Q4 | $6.45M | Sell |
40,573
-2,473
| -6% | -$393K | 0.02% | 450 |
|
2023
Q3 | $5.7M | Buy |
43,046
+57
| +0.1% | +$7.54K | 0.02% | 459 |
|
2023
Q2 | $7.2M | Buy |
42,989
+775
| +2% | +$130K | 0.02% | 436 |
|
2023
Q1 | $6.82M | Buy |
42,214
+11,279
| +36% | +$1.82M | 0.02% | 435 |
|
2022
Q4 | $5.29M | Sell |
30,935
-278
| -0.9% | -$47.6K | 0.02% | 438 |
|
2022
Q3 | $4.91M | Sell |
31,213
-4,577
| -13% | -$720K | 0.02% | 454 |
|
2022
Q2 | $4.93M | Sell |
35,790
-10,119
| -22% | -$1.4M | 0.02% | 486 |
|
2022
Q1 | $7.25M | Buy |
45,909
+500
| +1% | +$79K | 0.02% | 484 |
|
2021
Q4 | $9.38M | Buy |
45,409
+12,114
| +36% | +$2.5M | 0.02% | 453 |
|
2021
Q3 | $5.47M | Buy |
33,295
+1,013
| +3% | +$166K | 0.02% | 497 |
|
2021
Q2 | $4.99M | Buy |
32,282
+2,374
| +8% | +$367K | 0.01% | 498 |
|
2021
Q1 | $4.29M | Buy |
29,908
+1,174
| +4% | +$168K | 0.01% | 491 |
|
2020
Q4 | $3.8M | Sell |
28,734
-207
| -0.7% | -$27.3K | 0.01% | 487 |
|
2020
Q3 | $2.86M | Sell |
28,941
-1,434
| -5% | -$142K | 0.01% | 491 |
|
2020
Q2 | $3.06M | Sell |
30,375
-6,686
| -18% | -$674K | 0.02% | 474 |
|
2020
Q1 | $3.1M | Sell |
37,061
-18,518
| -33% | -$1.55M | 0.02% | 408 |
|
2019
Q4 | $5.7M | Buy |
55,579
+14,564
| +36% | +$1.49M | 0.03% | 433 |
|
2019
Q3 | $3.99M | Buy |
41,015
+20,072
| +96% | +$1.95M | 0.02% | 460 |
|
2019
Q2 | $1.88M | Sell |
20,943
-1,696
| -7% | -$152K | 0.01% | 604 |
|
2019
Q1 | $1.97M | Sell |
22,639
-614
| -3% | -$53.5K | 0.01% | 602 |
|
2018
Q4 | $1.44M | Buy |
23,253
+6,710
| +41% | +$417K | 0.01% | 637 |
|
2018
Q3 | $1.1M | Sell |
16,543
-647
| -4% | -$42.9K | 0.01% | 788 |
|
2018
Q2 | $1.02M | Sell |
17,190
-143
| -0.8% | -$8.44K | 0.01% | 827 |
|
2018
Q1 | $908K | Sell |
17,333
-124
| -0.7% | -$6.5K | 0.01% | 865 |
|
2017
Q4 | $726K | Buy |
17,457
+4,720
| +37% | +$196K | 0.01% | 967 |
|
2017
Q3 | $531K | Sell |
12,737
-1,056
| -8% | -$44K | ﹤0.01% | 936 |
|
2017
Q2 | $537K | Sell |
13,793
-2,589
| -16% | -$101K | 0.01% | 936 |
|
2017
Q1 | $592K | Sell |
16,382
-1,142
| -7% | -$41.3K | 0.01% | 950 |
|
2016
Q4 | $641K | Buy |
17,524
+3,251
| +23% | +$119K | 0.01% | 955 |
|
2016
Q3 | $452K | Sell |
14,273
-1,033
| -7% | -$32.7K | 0.01% | 991 |
|
2016
Q2 | $445K | Sell |
15,306
-2,086
| -12% | -$60.6K | 0.01% | 1025 |
|
2016
Q1 | $482K | Buy |
17,392
+634
| +4% | +$17.6K | 0.01% | 1016 |
|
2015
Q4 | $475K | Buy |
16,758
+2,303
| +16% | +$65.3K | 0.01% | 1056 |
|
2015
Q3 | $446K | Sell |
14,455
-8,245
| -36% | -$254K | 0.01% | 969 |
|
2015
Q2 | $708K | Sell |
22,700
-1,690
| -7% | -$52.7K | 0.01% | 938 |
|
2015
Q1 | $906K | Sell |
24,390
-3,539
| -13% | -$131K | 0.01% | 888 |
|
2014
Q4 | $943K | Buy |
+27,929
| New | +$943K | 0.01% | 884 |
|