Segall Bryant & Hamill’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 |
-88,119
| Closed | -$13.8M | – | 426 |
|
|
2024
Q1 | $13.8M | Sell |
88,119
-5,242
| -6% | -$820K | 0.26% | 138 |
|
|
2023
Q4 | $14.9M | Sell |
93,361
-243,469
| -72% | -$38.7M | 0.29% | 126 |
|
|
2023
Q3 | $44.6M | Sell |
336,830
-11,338
| -3% | -$1.5M | 0.52% | 55 |
|
|
2023
Q2 | $58.3M | Sell |
348,168
-22,008
| -6% | -$3.69M | 0.61% | 37 |
|
|
2023
Q1 | $59.8M | Buy |
370,176
+15,384
| +4% | +$2.48M | 0.64% | 36 |
|
|
2022
Q4 | $60.7M | Sell |
354,792
-7,809
| -2% | -$1.34M | 0.68% | 35 |
|
|
2022
Q3 | $57.1M | Sell |
362,601
-6,908
| -2% | -$1.09M | 0.68% | 31 |
|
|
2022
Q2 | $50.9M | Sell |
369,509
-81,535
| -18% | -$11.2M | 0.57% | 50 |
|
|
2022
Q1 | $71.3M | Sell |
451,044
-45,286
| -9% | -$7.15M | 0.68% | 32 |
|
|
2021
Q4 | $102M | Sell |
496,330
-5,533
| -1% | -$1.14M | 0.95% | 23 |
|
|
2021
Q3 | $82.4M | Sell |
501,863
-5,546
| -1% | -$911K | 0.79% | 28 |
|
|
2021
Q2 | $78.3M | Buy |
507,409
+20,661
| +4% | +$3.19M | 0.76% | 27 |
|
|
2021
Q1 | $69.8M | Sell |
486,748
-39,386
| -7% | -$5.65M | 0.69% | 34 |
|
|
2020
Q4 | $69.5M | Buy |
526,134
+63,190
| +14% | +$8.35M | 0.77% | 29 |
|
|
2020
Q3 | $45.7M | Buy |
462,944
+459,834
| +14,786% | +$45.4M | 0.62% | 46 |
|
|
2020
Q2 | $313K | Buy |
3,110
+284
| +10% | +$28.6K | 0.01% | 675 |
|
|
2020
Q1 | $237K | Buy |
+2,826
| New | +$237K | ﹤0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-39,031
| Closed | -$1.14M | – | 560 |
|
|
2016
Q2 | $1.14M | Sell |
39,031
-16,033
| -29% | -$466K | 0.03% | 346 |
|
|
2016
Q1 | $1.53M | Buy |
55,064
+2,928
| +6% | +$81.2K | 0.04% | 323 |
|
|
2015
Q4 | $1.48M | Sell |
52,136
-40,348
| -44% | -$1.14M | 0.04% | 317 |
|
|
2015
Q3 | $2.85M | Sell |
92,484
-4,406
| -5% | -$136K | 0.07% | 275 |
|
|
2015
Q2 | $3.02M | Sell |
96,890
-11,205
| -10% | -$349K | 0.07% | 282 |
|
|
2015
Q1 | $4.02M | Sell |
108,095
-133,273
| -55% | -$4.95M | 0.09% | 244 |
|
|
2014
Q4 | $8.15M | Buy |
+241,368
| New | +$8.15M | 0.18% | 165 |
|