Putnam Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.48M | Sell |
21,887
-346
| -2% | -$55K | ﹤0.01% | 553 |
|
|
2023
Q3 | $2.94M | Buy |
22,233
+1,985
| +10% | +$263K | ﹤0.01% | 614 |
|
|
2023
Q2 | $3.39M | Buy |
20,248
+614
| +3% | +$103K | 0.01% | 575 |
|
|
2023
Q1 | $3.17M | Buy |
19,634
+74
| +0.4% | +$12K | 0.01% | 591 |
|
|
2022
Q4 | $3.35M | Sell |
19,560
-369
| -2% | -$63.1K | 0.01% | 599 |
|
|
2022
Q3 | $3.14M | Buy |
+19,929
| New | +$3.14M | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-180,800
| Closed | -$18.6M | – | 875 |
|
|
2019
Q4 | $18.6M | Sell |
180,800
-1,382
| -0.8% | -$142K | 0.04% | 266 |
|
|
2019
Q3 | $17.7M | Buy |
182,182
+2,419
| +1% | +$235K | 0.04% | 275 |
|
|
2019
Q2 | $16.1M | Buy |
179,763
+15,331
| +9% | +$1.38M | 0.04% | 281 |
|
|
2019
Q1 | $14.3M | Buy |
+164,432
| New | +$14.3M | 0.03% | 284 |
|
|
2018
Q4 | – | Sell |
-138,312
| Closed | -$9.17M | – | 1020 |
|
|
2018
Q3 | $9.17M | Sell |
138,312
-52,515
| -28% | -$3.48M | 0.02% | 411 |
|
|
2018
Q2 | $11.3M | Buy |
190,827
+137,627
| +259% | +$8.12M | 0.03% | 352 |
|
|
2018
Q1 | $2.79M | Buy |
+53,200
| New | +$2.79M | 0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-778,743
| Closed | -$26.3M | – | 1513 |
|
|
2014
Q4 | $26.3M | Buy |
+778,743
| New | +$26.3M | 0.05% | 295 |
|