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Sawgrass Asset Management’s Keysight KEYS Stock Holding History

Sawgrass 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
-36,969
Closed -$5.78M – 191
2024
Q1 		$5.78M Sell
36,969
-19,378
-34% -$2.98M 0.63% 55
2023
Q4 		$8.96M Sell
56,347
-1,848
-3% -$251K 1.01% 42
2023
Q3 		$7.7M Buy
58,195
+18,484
+47% +$2.74M 0.94% 38
2023
Q2 		$6.65M Sell
39,711
-2,549
-6% -$396K 0.82% 44
2023
Q1 		$6.82M Sell
42,260
-1,256
-3% -$213K 0.89% 40
2022
Q4 		$7.44M Sell
43,516
-212
-0.5% -$36.1K 1.02% 37
2022
Q3 		$6.88M Sell
43,728
-2,924
-6% -$468K 0.98% 40
2022
Q2 		$6.43M Sell
46,652
-2,802
-6% -$399K 0.82% 43
2022
Q1 		$7.81M Buy
+49,454
New +$8.24M 0.82% 43
2021
Q4 		– Sell
-57,506
Closed -$9.45M – 247
2021
Q3 		$9.45M Sell
57,506
-8,675
-13% -$1.46M 0.96% 42
2021
Q2 		$10.2M Buy
+66,181
New +$9.6M 0.88% 42

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