Royal London Asset 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 | $13.5M | Sell |
82,440
-1,114
| -1% | -$183K | 0.03% | 391 |
|
|
2025
Q1 | $12.5M | Buy |
83,554
+9,301
| +13% | +$1.39M | 0.03% | 401 |
|
|
2024
Q4 | $11.9M | Buy |
74,253
+2,085
| +3% | +$335K | 0.03% | 394 |
|
|
2024
Q3 | $11.5M | Hold |
72,168
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $9.87M | Buy |
72,168
+2,523
| +4% | +$345K | 0.03% | 401 |
|
|
2024
Q1 | $10.9M | Buy |
69,645
+78
| +0.1% | +$12.2K | 0.03% | 382 |
|
|
2023
Q4 | $11.1M | Buy |
69,567
+1,202
| +2% | +$191K | 0.03% | 370 |
|
|
2023
Q3 | $9.05M | Buy |
68,365
+2,991
| +5% | +$396K | 0.03% | 385 |
|
|
2023
Q2 | $10.9M | Buy |
65,374
+2,966
| +5% | +$497K | 0.04% | 346 |
|
|
2023
Q1 | $10.1M | Sell |
62,408
-1,440
| -2% | -$233K | 0.04% | 326 |
|
|
2022
Q4 | $10.9M | Sell |
63,848
-553
| -0.9% | -$94.6K | 0.05% | 303 |
|
|
2022
Q3 | $10.1M | Hold |
64,401
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $8.88M | Sell |
64,401
-236
| -0.4% | -$32.5K | 0.04% | 324 |
|
|
2022
Q1 | $10.2M | Hold |
64,637
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $13.3M | Sell |
64,637
-1,039
| -2% | -$215K | 0.05% | 285 |
|
|
2021
Q3 | $10.8M | Hold |
65,676
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $10.1M | Sell |
65,676
-7,187
| -10% | -$1.11M | 0.04% | 329 |
|
|
2021
Q1 | $10.5M | Buy |
72,863
+2,670
| +4% | +$383K | 0.05% | 306 |
|
|
2020
Q4 | $9.28M | Sell |
70,193
-3,296
| -4% | -$436K | 0.05% | 300 |
|
|
2020
Q3 | $7.32M | Sell |
73,489
-953
| -1% | -$94.9K | 0.04% | 313 |
|
|
2020
Q2 | $7.31M | Hold |
74,442
| – | – | 0.05% | 316 |
|
|
2020
Q1 | $6.37M | Hold |
74,442
| – | – | 0.05% | 307 |
|
|
2019
Q4 | $7.61M | Buy |
74,442
+2,866
| +4% | +$293K | 0.05% | 322 |
|
|
2019
Q3 | $6.96M | Sell |
71,576
-1,333
| -2% | -$130K | 0.05% | 329 |
|
|
2019
Q2 | $6.55M | Buy |
72,909
+602
| +0.8% | +$54.1K | 0.06% | 296 |
|
|
2019
Q1 | $6.31M | Sell |
72,307
-10,189
| -12% | -$889K | 0.05% | 357 |
|
|
2018
Q4 | $4.96M | Buy |
+82,496
| New | +$4.96M | 0.04% | 405 |
|