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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return