Schroder Investment Management Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
22,323
-695
| -3% | -$114K | ﹤0.01% | 825 |
|
|
2025
Q1 | $3.46M | Sell |
23,018
-3,587
| -13% | -$539K | ﹤0.01% | 826 |
|
|
2024
Q4 | $4.29M | Sell |
26,605
-196
| -0.7% | -$31.6K | ﹤0.01% | 792 |
|
|
2024
Q3 | $4.25M | Sell |
26,801
-11,548
| -30% | -$1.83M | ﹤0.01% | 813 |
|
|
2024
Q2 | $5.24M | Buy |
38,349
+1,323
| +4% | +$181K | 0.01% | 771 |
|
|
2024
Q1 | $5.79M | Buy |
37,026
+3,277
| +10% | +$512K | 0.01% | 757 |
|
|
2023
Q4 | $5.37M | Buy |
33,749
+5,414
| +19% | +$861K | 0.01% | 753 |
|
|
2023
Q3 | $3.75M | Sell |
28,335
-73,856
| -72% | -$9.77M | 0.01% | 807 |
|
|
2023
Q2 | $17.1M | Buy |
102,191
+51,974
| +103% | +$8.7M | 0.02% | 511 |
|
|
2023
Q1 | $8.11M | Sell |
50,217
-76,607
| -60% | -$12.4M | 0.01% | 681 |
|
|
2022
Q4 | $21.7M | Sell |
126,824
-21,369
| -14% | -$3.66M | 0.03% | 437 |
|
|
2022
Q3 | $23.3M | Buy |
148,193
+19,090
| +15% | +$3M | 0.04% | 404 |
|
|
2022
Q2 | $17.9M | Buy |
129,103
+60,310
| +88% | +$8.36M | 0.03% | 492 |
|
|
2022
Q1 | $11.1M | Buy |
68,793
+6,383
| +10% | +$1.03M | 0.01% | 644 |
|
|
2021
Q4 | $12.9M | Sell |
62,410
-48,897
| -44% | -$10.1M | 0.02% | 567 |
|
|
2021
Q3 | $18.3M | Sell |
111,307
-82,199
| -42% | -$13.5M | 0.03% | 501 |
|
|
2021
Q2 | $29.9M | Sell |
193,506
-131,505
| -40% | -$20.3M | 0.04% | 421 |
|
|
2021
Q1 | $46.6M | Sell |
325,011
-164,285
| -34% | -$23.6M | 0.06% | 322 |
|
|
2020
Q4 | $64.6M | Buy |
489,296
+21,253
| +5% | +$2.81M | 0.09% | 214 |
|
|
2020
Q3 | $46M | Buy |
468,043
+178,224
| +61% | +$17.5M | 0.07% | 256 |
|
|
2020
Q2 | $29.2M | Buy |
289,819
+286,584
| +8,859% | +$28.9M | 0.05% | 334 |
|
|
2020
Q1 | $294K | Buy |
+3,235
| New | +$294K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-17,201
| Closed | -$1.02M | – | 1308 |
|
|
2018
Q2 | $1.02M | Sell |
17,201
-1,861
| -10% | -$110K | ﹤0.01% | 924 |
|
|
2018
Q1 | $999K | Hold |
19,062
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $793K | Sell |
19,062
-82,158
| -81% | -$3.42M | ﹤0.01% | 1020 |
|
|
2017
Q3 | $4.19M | Sell |
101,220
-91,317
| -47% | -$3.78M | 0.01% | 789 |
|
|
2017
Q2 | $7.43M | Buy |
192,537
+11,472
| +6% | +$443K | 0.01% | 663 |
|
|
2017
Q1 | $6.63M | Sell |
181,065
-5,900
| -3% | -$216K | 0.01% | 671 |
|
|
2016
Q4 | $6.84M | Sell |
186,965
-30,900
| -14% | -$1.13M | 0.01% | 677 |
|
|
2016
Q3 | $6.9M | Sell |
217,865
-413,535
| -65% | -$13.1M | 0.01% | 687 |
|
|
2016
Q2 | $18.4M | Sell |
631,400
-6,400
| -1% | -$186K | 0.04% | 481 |
|
|
2016
Q1 | $17.5M | Sell |
637,800
-158,800
| -20% | -$4.35M | 0.04% | 500 |
|
|
2015
Q4 | $22.6M | Sell |
796,600
-305,500
| -28% | -$8.65M | 0.05% | 433 |
|
|
2015
Q3 | $34M | Buy |
1,102,100
+347,700
| +46% | +$10.7M | 0.07% | 331 |
|
|
2015
Q2 | $23.7M | Buy |
754,400
+139,700
| +23% | +$4.39M | 0.05% | 434 |
|
|
2015
Q1 | $22.3M | Buy |
614,700
+595,800
| +3,152% | +$21.6M | 0.04% | 454 |
|
|
2014
Q4 | $638K | Buy |
+18,900
| New | +$638K | ﹤0.01% | 1052 |
|