Sentry Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
517
| – | – | 0.05% | 308 |
|
|
2025
Q1 | $67K | Sell |
517
-155
| -23% | -$20.1K | 0.05% | 312 |
|
|
2024
Q4 | $108K | Sell |
672
-109
| -14% | -$17.5K | 0.05% | 295 |
|
|
2024
Q3 | $124K | Hold |
781
| – | – | 0.05% | 296 |
|
|
2024
Q2 | $107K | Sell |
781
-160
| -17% | -$21.9K | 0.05% | 305 |
|
|
2024
Q1 | $147K | Hold |
941
| – | – | 0.06% | 288 |
|
|
2023
Q4 | $150K | Sell |
941
-101
| -10% | -$16.1K | 0.06% | 274 |
|
|
2023
Q3 | $138K | Sell |
1,042
-141
| -12% | -$18.7K | 0.07% | 278 |
|
|
2023
Q2 | $198K | Hold |
1,183
| – | – | 0.07% | 267 |
|
|
2023
Q1 | $191K | Sell |
1,183
-14
| -1% | -$2.26K | 0.08% | 260 |
|
|
2022
Q4 | $205K | Sell |
1,197
-70
| -6% | -$12K | 0.09% | 238 |
|
|
2022
Q3 | $199K | Hold |
1,267
| – | – | 0.09% | 224 |
|
|
2022
Q2 | $175K | Sell |
1,267
-73
| -5% | -$10.1K | 0.08% | 255 |
|
|
2022
Q1 | $212K | Sell |
1,340
-225
| -14% | -$35.6K | 0.07% | 286 |
|
|
2021
Q4 | $323K | Hold |
1,565
| – | – | 0.08% | 239 |
|
|
2021
Q3 | $257K | Sell |
1,565
-229
| -13% | -$37.6K | 0.07% | 269 |
|
|
2021
Q2 | $277K | Hold |
1,794
| – | – | 0.07% | 269 |
|
|
2021
Q1 | $257K | Sell |
1,794
-9,934
| -85% | -$1.42M | 0.07% | 273 |
|
|
2020
Q4 | $1.55M | Hold |
11,728
| – | – | 0.08% | 243 |
|
|
2020
Q3 | $1.16M | Hold |
11,728
| – | – | 0.06% | 254 |
|
|
2020
Q2 | $1.18M | Buy |
11,728
+37
| +0.3% | +$3.73K | 0.07% | 268 |
|
|
2020
Q1 | $978K | Buy |
11,691
+1,290
| +12% | +$108K | 0.07% | 235 |
|
|
2019
Q4 | $1.07M | Hold |
10,401
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $1.01M | Hold |
10,401
| – | – | 0.07% | 275 |
|
|
2019
Q2 | $934K | Hold |
10,401
| – | – | 0.06% | 300 |
|
|
2019
Q1 | $907K | Sell |
10,401
-923
| -8% | -$80.5K | 0.06% | 289 |
|
|
2018
Q4 | $703K | Buy |
+11,324
| New | +$703K | 0.05% | 335 |
|