SI
Scout Investments’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $20.4M | Buy |
+128,448
| New | +$20.4M | 0.54% | 78 |
|
2024
Q1 | – | Sell |
-65,362
| Closed | -$10.4M | – | 209 |
|
2023
Q4 | $10.4M | Sell |
65,362
-104,564
| -62% | -$16.6M | 0.26% | 123 |
|
2023
Q3 | $22.4M | Sell |
169,926
-5,545
| -3% | -$730K | 0.51% | 74 |
|
2023
Q2 | $29.7M | Sell |
175,471
-116,908
| -40% | -$19.8M | 0.6% | 54 |
|
2023
Q1 | $47.2M | Sell |
292,379
-67,851
| -19% | -$11M | 0.96% | 27 |
|
2022
Q4 | $61.6M | Sell |
360,230
-21,962
| -6% | -$3.76M | 1.26% | 19 |
|
2022
Q3 | $60.1M | Buy |
382,192
+69,538
| +22% | +$10.9M | 1.25% | 11 |
|
2022
Q2 | $43.1M | Buy |
312,654
+289,145
| +1,230% | +$39.9M | 0.85% | 34 |
|
2022
Q1 | $3.71M | Sell |
23,509
-116,057
| -83% | -$18.3M | 0.06% | 216 |
|
2021
Q4 | $28.8M | Buy |
+139,566
| New | +$28.8M | 0.42% | 78 |
|
2021
Q2 | – | Sell |
-121,577
| Closed | -$17.4M | – | 270 |
|
2021
Q1 | $17.4M | Sell |
121,577
-57,762
| -32% | -$8.28M | 0.26% | 136 |
|
2020
Q4 | $23.7M | Sell |
179,339
-2,378
| -1% | -$314K | 0.43% | 80 |
|
2020
Q3 | $18M | Buy |
181,717
+57,803
| +47% | +$5.71M | 0.4% | 94 |
|
2020
Q2 | $12.5M | Sell |
123,914
-3,709
| -3% | -$374K | 0.3% | 128 |
|
2020
Q1 | $10.7M | Sell |
127,623
-53,601
| -30% | -$4.49M | 0.32% | 123 |
|
2019
Q4 | $18.6M | Sell |
181,224
-25,695
| -12% | -$2.64M | 0.36% | 101 |
|
2019
Q3 | $20.1M | Buy |
206,919
+5,501
| +3% | +$535K | 0.4% | 90 |
|
2019
Q2 | $18.1M | Sell |
201,418
-731,249
| -78% | -$65.7M | 0.35% | 97 |
|
2019
Q1 | $81.3M | Buy |
932,667
+27,239
| +3% | +$2.38M | 1.67% | 5 |
|
2018
Q4 | $56.2M | Buy |
905,428
+305,555
| +51% | +$19M | 1.41% | 11 |
|
2018
Q3 | $39.8M | Sell |
599,873
-132,753
| -18% | -$8.8M | 0.82% | 19 |
|
2018
Q2 | $43.2M | Sell |
732,626
-133,298
| -15% | -$7.87M | 0.98% | 14 |
|
2018
Q1 | $45.4M | Buy |
865,924
+67,062
| +8% | +$3.51M | 1.09% | 11 |
|
2017
Q4 | $33.2M | Buy |
798,862
+88,626
| +12% | +$3.69M | 0.82% | 19 |
|
2017
Q3 | $29.6M | Buy |
710,236
+119,000
| +20% | +$4.96M | 0.81% | 15 |
|
2017
Q2 | $23M | Buy |
+591,236
| New | +$23M | 0.67% | 41 |
|