Quantinno Capital 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 | $24.2M | Buy |
147,620
+69,300
| +88% | +$11.4M | 0.1% | 205 |
|
2025
Q1 | $11.7M | Buy |
78,320
+42,786
| +120% | +$6.41M | 0.08% | 309 |
|
2024
Q4 | $5.71M | Buy |
35,534
+9,370
| +36% | +$1.51M | 0.06% | 425 |
|
2024
Q3 | $4.16M | Sell |
26,164
-5,926
| -18% | -$942K | 0.05% | 437 |
|
2024
Q2 | $4.39M | Sell |
32,090
-8,147
| -20% | -$1.11M | 0.08% | 286 |
|
2024
Q1 | $6.29M | Buy |
40,237
+5,218
| +15% | +$816K | 0.14% | 140 |
|
2023
Q4 | $5.57M | Buy |
35,019
+69
| +0.2% | +$11K | 0.2% | 87 |
|
2023
Q3 | $4.62M | Buy |
34,950
+18,039
| +107% | +$2.39M | 0.21% | 68 |
|
2023
Q2 | $2.83M | Buy |
16,911
+5,200
| +44% | +$871K | 0.16% | 137 |
|
2023
Q1 | $1.89M | Sell |
11,711
-1,731
| -13% | -$280K | 0.13% | 212 |
|
2022
Q4 | $2.3M | Buy |
13,442
+3,911
| +41% | +$669K | 0.17% | 147 |
|
2022
Q3 | $1.5M | Buy |
9,531
+455
| +5% | +$71.6K | 0.19% | 127 |
|
2022
Q2 | $1.25M | Buy |
9,076
+328
| +4% | +$45.2K | 0.18% | 154 |
|
2022
Q1 | $1.38M | Buy |
8,748
+2,279
| +35% | +$360K | 0.21% | 113 |
|
2021
Q4 | $1.34M | Buy |
6,469
+3,508
| +118% | +$724K | 0.24% | 90 |
|
2021
Q3 | $486K | Buy |
2,961
+35
| +1% | +$5.75K | 0.54% | 63 |
|
2021
Q2 | $452K | Hold |
2,926
| – | – | 0.51% | 74 |
|
2021
Q1 | $420K | Sell |
2,926
-878
| -23% | -$126K | 0.46% | 83 |
|
2020
Q4 | $502K | Sell |
3,804
-2,354
| -38% | -$311K | 0.39% | 78 |
|
2020
Q3 | $608K | Buy |
+6,158
| New | +$608K | 0.41% | 20 |
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$651K | – | 386 |
|
2020
Q1 | $651K | Buy |
7,776
+2,988
| +62% | +$250K | 0.41% | 56 |
|
2019
Q4 | $491K | Sell |
4,788
-969
| -17% | -$99.4K | 0.31% | 109 |
|
2019
Q3 | $560K | Hold |
5,757
| – | – | 0.38% | 58 |
|
2019
Q2 | $517K | Hold |
5,757
| – | – | 0.3% | 100 |
|
2019
Q1 | $502K | Hold |
5,757
| – | – | 0.32% | 111 |
|
2018
Q4 | $357K | Buy |
+5,757
| New | +$357K | 0.29% | 141 |
|