SG Americas Securities’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
11,250
-18,652
| -62% | -$3.06M | 0.01% | 738 |
|
|
2025
Q1 | $4.48M | Sell |
29,902
-332
| -1% | -$49.7K | 0.01% | 458 |
|
|
2024
Q4 | $4.86M | Sell |
30,234
-12,196
| -29% | -$1.96M | 0.02% | 314 |
|
|
2024
Q3 | $6.74M | Sell |
42,430
-31,740
| -43% | -$5.04M | 0.02% | 307 |
|
|
2024
Q2 | $10.1M | Sell |
74,170
-650
| -0.9% | -$88.9K | 0.06% | 302 |
|
|
2024
Q1 | $11.7M | Buy |
74,820
+54,698
| +272% | +$8.55M | 0.06% | 301 |
|
|
2023
Q4 | $3.2M | Buy |
20,122
+16,028
| +391% | +$2.55M | 0.03% | 420 |
|
|
2023
Q3 | $542K | Sell |
4,094
-31,835
| -89% | -$4.21M | 0.01% | 1564 |
|
|
2023
Q2 | $6.02M | Buy |
35,929
+29,361
| +447% | +$4.92M | 0.05% | 270 |
|
|
2023
Q1 | $1.06M | Buy |
6,568
+723
| +12% | +$117K | 0.01% | 1005 |
|
|
2022
Q4 | $1M | Sell |
5,845
-1,411
| -19% | -$241K | 0.01% | 848 |
|
|
2022
Q3 | $1.14M | Buy |
7,256
+2,171
| +43% | +$342K | 0.01% | 787 |
|
|
2022
Q2 | $701K | Sell |
5,085
-7,198
| -59% | -$992K | 0.01% | 1495 |
|
|
2022
Q1 | $1.94M | Sell |
12,283
-19,647
| -62% | -$3.1M | 0.01% | 810 |
|
|
2021
Q4 | $6.59M | Buy |
31,930
+23,531
| +280% | +$4.86M | 0.04% | 325 |
|
|
2021
Q3 | $1.38M | Sell |
8,399
-51,385
| -86% | -$8.44M | 0.01% | 1483 |
|
|
2021
Q2 | $9.23M | Buy |
59,784
+46,403
| +347% | +$7.16M | 0.04% | 343 |
|
|
2021
Q1 | $1.92M | Sell |
13,381
-13,291
| -50% | -$1.91M | 0.01% | 960 |
|
|
2020
Q4 | $3.52M | Buy |
26,672
+12,234
| +85% | +$1.62M | 0.02% | 628 |
|
|
2020
Q3 | $1.43M | Sell |
14,438
-1,227
| -8% | -$121K | 0.01% | 801 |
|
|
2020
Q2 | $1.58M | Sell |
15,665
-90,778
| -85% | -$9.15M | 0.01% | 814 |
|
|
2020
Q1 | $8.91M | Buy |
106,443
+98,241
| +1,198% | +$8.22M | 0.08% | 159 |
|
|
2019
Q4 | $842K | Sell |
8,202
-24,841
| -75% | -$2.55M | 0.01% | 1210 |
|
|
2019
Q3 | $3.21M | Sell |
33,043
-8,376
| -20% | -$814K | 0.03% | 577 |
|
|
2019
Q2 | $3.72M | Buy |
41,419
+35,741
| +629% | +$3.21M | 0.03% | 627 |
|
|
2019
Q1 | $495K | Sell |
5,678
-23,378
| -80% | -$2.04M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.8M | Sell |
29,056
-61,943
| -68% | -$3.85M | 0.02% | 820 |
|
|
2018
Q3 | $6.03M | Buy |
90,999
+51,872
| +133% | +$3.44M | 0.04% | 376 |
|
|
2018
Q2 | $2.31M | Buy |
39,127
+10,502
| +37% | +$620K | 0.02% | 750 |
|
|
2018
Q1 | $1.5M | Sell |
28,625
-29,556
| -51% | -$1.55M | 0.01% | 913 |
|
|
2017
Q4 | $2.42M | Buy |
58,181
+44,884
| +338% | +$1.87M | 0.02% | 650 |
|
|
2017
Q3 | $554K | Sell |
13,297
-51,430
| -79% | -$2.14M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $2.52M | Buy |
64,727
+29,603
| +84% | +$1.15M | 0.02% | 675 |
|
|
2017
Q1 | $1.27M | Buy |
35,124
+24,185
| +221% | +$874K | 0.01% | 1107 |
|
|
2016
Q4 | $400K | Buy |
10,939
+744
| +7% | +$27.2K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $323K | Sell |
10,195
-39,462
| -79% | -$1.25M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1.45M | Sell |
49,657
-18,789
| -27% | -$547K | 0.01% | 952 |
|
|
2016
Q1 | $1.9M | Buy |
68,446
+26,200
| +62% | +$727K | 0.01% | 816 |
|
|
2015
Q4 | $1.2M | Buy |
+42,246
| New | +$1.2M | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-17,205
| Closed | -$537K | – | 2202 |
|
|
2015
Q2 | $537K | Buy |
17,205
+12,879
| +298% | +$402K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $161K | Sell |
4,326
-8,359
| -66% | -$311K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $428K | Buy |
+12,685
| New | +$428K | ﹤0.01% | 1560 |
|