Sawgrass Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,969
| Closed | -$5.78M | – | 191 |
|
|
2024
Q1 | $5.78M | Sell |
36,969
-19,378
| -34% | -$3.03M | 0.63% | 55 |
|
|
2023
Q4 | $8.96M | Sell |
56,347
-1,848
| -3% | -$294K | 1.01% | 42 |
|
|
2023
Q3 | $7.7M | Buy |
58,195
+18,484
| +47% | +$2.45M | 0.94% | 38 |
|
|
2023
Q2 | $6.65M | Sell |
39,711
-2,549
| -6% | -$427K | 0.82% | 44 |
|
|
2023
Q1 | $6.82M | Sell |
42,260
-1,256
| -3% | -$203K | 0.89% | 40 |
|
|
2022
Q4 | $7.44M | Sell |
43,516
-212
| -0.5% | -$36.3K | 1.02% | 37 |
|
|
2022
Q3 | $6.88M | Sell |
43,728
-2,924
| -6% | -$460K | 0.98% | 40 |
|
|
2022
Q2 | $6.43M | Sell |
46,652
-2,802
| -6% | -$386K | 0.82% | 43 |
|
|
2022
Q1 | $7.81M | Buy |
+49,454
| New | +$7.81M | 0.82% | 43 |
|
|
2021
Q4 | – | Sell |
-57,506
| Closed | -$9.45M | – | 247 |
|
|
2021
Q3 | $9.45M | Sell |
57,506
-8,675
| -13% | -$1.43M | 0.96% | 42 |
|
|
2021
Q2 | $10.2M | Buy |
+66,181
| New | +$10.2M | 0.88% | 42 |
|