Redmond Asset Management’s Keysight KEYS Stock Holding History

Redmond Asset Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,322	Closed	-$676K	–	163
2024 Q1	$676K	Sell	4,322 -650	-13%	-$100K	0.21%	111
2023 Q4	$791K	Hold	4,972	–	–	0.26%	109
2023 Q3	$658K	Sell	4,972 -7	-0.1%	-$1.04K	0.23%	114
2023 Q2	$834K	Buy	4,979 +13	+0.3%	+$2.02K	0.27%	107
2023 Q1	$802K	Sell	4,966 -107	-2%	-$18.2K	0.28%	108
2022 Q4	$868K	Buy	5,073 +5	+0.1%	+$852	0.31%	101
2022 Q3	$798K	Hold	5,068	–	–	0.3%	111
2022 Q2	$699K	Sell	5,068 -290	-5%	-$41.3K	0.25%	125
2022 Q1	$846K	Sell	5,358 -327	-6%	-$54.5K	0.25%	128
2021 Q4	$1.17M	Sell	5,685 -1,344	-19%	-$251K	0.33%	107
2021 Q3	$1.16M	Sell	7,029 -187	-3%	-$31.4K	0.36%	91
2021 Q2	$1.11M	Sell	7,216 -12	-0.2%	-$1.74K	0.33%	104
2021 Q1	$1.04M	Sell	7,228 -2	-0%	-$284	0.32%	104
2020 Q4	$955K	Sell	7,230 -1,006	-12%	-$116K	0.34%	104
2020 Q3	$814K	Sell	8,236 -1,323	-14%	-$130K	0.34%	94
2020 Q2	$963K	Buy	+9,559	New	+$938K	0.4%	80

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Redmond Asset Management's KEYS Position: Q2 2024 in Review

Redmond Asset Management sold out of Keysight (KEYS) in Q2 2024, closing a stake of 4,322 shares — an estimated $676K sold.

Redmond Asset Management first reported a position in KEYS in Q2 2020 and held it in 16 quarters. The position peaked at $1.17M in Q4 2021. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

Redmond Asset Management reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
Redmond Asset Management sold 4,322 Keysight shares in Q2 2024, an estimated $676K.
Redmond Asset Management first reported a position in Keysight in Q2 2020 and held it in 16 quarters.
Redmond Asset Management's Keysight position peaked at $1.17M in Q4 2021.
843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.