RhumbLine Advisers’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
336,080
-17,784
| -5% | -$2.91M | 0.05% | 324 |
|
|
2025
Q1 | $53M | Buy |
353,864
+20,879
| +6% | +$3.13M | 0.05% | 319 |
|
|
2024
Q4 | $53.5M | Sell |
332,985
-8,149
| -2% | -$1.31M | 0.05% | 319 |
|
|
2024
Q3 | $54.2M | Buy |
341,134
+2,118
| +0.6% | +$337K | 0.05% | 318 |
|
|
2024
Q2 | $46.4M | Sell |
339,016
-16,585
| -5% | -$2.27M | 0.04% | 350 |
|
|
2024
Q1 | $55.6M | Sell |
355,601
-3,044
| -0.8% | -$476K | 0.05% | 305 |
|
|
2023
Q4 | $57.1M | Sell |
358,645
-3,213
| -0.9% | -$511K | 0.06% | 284 |
|
|
2023
Q3 | $47.9M | Buy |
361,858
+1,643
| +0.5% | +$217K | 0.06% | 295 |
|
|
2023
Q2 | $60.3M | Sell |
360,215
-5,800
| -2% | -$971K | 0.07% | 254 |
|
|
2023
Q1 | $59.1M | Buy |
366,015
+19,917
| +6% | +$3.22M | 0.07% | 253 |
|
|
2022
Q4 | $59.2M | Buy |
346,098
+17,654
| +5% | +$3.02M | 0.08% | 235 |
|
|
2022
Q3 | $51.7M | Buy |
328,444
+2,490
| +0.8% | +$392K | 0.08% | 239 |
|
|
2022
Q2 | $44.9M | Buy |
325,954
+31,884
| +11% | +$4.4M | 0.07% | 270 |
|
|
2022
Q1 | $46.5M | Buy |
294,070
+28
| +0% | +$4.42K | 0.06% | 282 |
|
|
2021
Q4 | $60.7M | Buy |
294,042
+10,481
| +4% | +$2.16M | 0.07% | 231 |
|
|
2021
Q3 | $46.6M | Sell |
283,561
-7,165
| -2% | -$1.18M | 0.06% | 265 |
|
|
2021
Q2 | $44.9M | Sell |
290,726
-14,622
| -5% | -$2.26M | 0.06% | 283 |
|
|
2021
Q1 | $43.8M | Sell |
305,348
-25,657
| -8% | -$3.68M | 0.06% | 280 |
|
|
2020
Q4 | $43.7M | Sell |
331,005
-9,153
| -3% | -$1.21M | 0.06% | 278 |
|
|
2020
Q3 | $33.6M | Sell |
340,158
-10,596
| -3% | -$1.05M | 0.05% | 319 |
|
|
2020
Q2 | $35.3M | Buy |
350,754
+1,577
| +0.5% | +$159K | 0.06% | 292 |
|
|
2020
Q1 | $29.2M | Sell |
349,177
-546
| -0.2% | -$45.7K | 0.06% | 279 |
|
|
2019
Q4 | $35.9M | Sell |
349,723
-19,554
| -5% | -$2.01M | 0.06% | 295 |
|
|
2019
Q3 | $35.9M | Buy |
369,277
+828
| +0.2% | +$80.5K | 0.07% | 273 |
|
|
2019
Q2 | $33.1M | Buy |
368,449
+81,058
| +28% | +$7.28M | 0.06% | 293 |
|
|
2019
Q1 | $25.1M | Sell |
287,391
-20,626
| -7% | -$1.8M | 0.05% | 354 |
|
|
2018
Q4 | $19.1M | Sell |
308,017
-32,710
| -10% | -$2.03M | 0.04% | 431 |
|
|
2018
Q3 | $22.6M | Sell |
340,727
-7,632
| -2% | -$506K | 0.04% | 408 |
|
|
2018
Q2 | $20.6M | Sell |
348,359
-6,535
| -2% | -$386K | 0.04% | 426 |
|
|
2018
Q1 | $18.6M | Sell |
354,894
-7,272
| -2% | -$381K | 0.04% | 458 |
|
|
2017
Q4 | $15.1M | Sell |
362,166
-5,443
| -1% | -$226K | 0.03% | 534 |
|
|
2017
Q3 | $15.3M | Buy |
367,609
+31,425
| +9% | +$1.31M | 0.03% | 508 |
|
|
2017
Q2 | $13.1M | Buy |
336,184
+3,716
| +1% | +$145K | 0.03% | 543 |
|
|
2017
Q1 | $12M | Buy |
332,468
+24,681
| +8% | +$892K | 0.03% | 574 |
|
|
2016
Q4 | $11.3M | Buy |
307,787
+22,771
| +8% | +$833K | 0.03% | 572 |
|
|
2016
Q3 | $9.03M | Buy |
285,016
+10,355
| +4% | +$328K | 0.02% | 606 |
|
|
2016
Q2 | $7.99M | Sell |
274,661
-17,217
| -6% | -$501K | 0.02% | 622 |
|
|
2016
Q1 | $8.1M | Buy |
291,878
+6,035
| +2% | +$167K | 0.03% | 621 |
|
|
2015
Q4 | $8.1M | Buy |
285,843
+2,112
| +0.7% | +$59.8K | 0.03% | 598 |
|
|
2015
Q3 | $8.75M | Buy |
283,731
+12,347
| +5% | +$381K | 0.03% | 554 |
|
|
2015
Q2 | $8.46M | Buy |
271,384
+41,018
| +18% | +$1.28M | 0.03% | 587 |
|
|
2015
Q1 | $8.56M | Buy |
230,366
+21,250
| +10% | +$789K | 0.02% | 582 |
|
|
2014
Q4 | $7.06M | Buy |
+209,116
| New | +$7.06M | 0.02% | 631 |
|