Shell Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
2,142
+405
| +23% | +$66.4K | 0.01% | 590 |
|
|
2025
Q1 | $260K | Sell |
1,737
-34
| -2% | -$5.09K | 0.01% | 675 |
|
|
2024
Q4 | $284K | Sell |
1,771
-854
| -33% | -$137K | 0.01% | 693 |
|
|
2024
Q3 | $417K | Buy |
+2,625
| New | +$417K | 0.02% | 556 |
|
|
2024
Q1 | $404K | Sell |
2,952
-3,275
| -53% | -$448K | 0.02% | 547 |
|
|
2023
Q4 | $991K | Sell |
6,227
-3,070
| -33% | -$489K | 0.05% | 335 |
|
|
2023
Q3 | $1.23M | Sell |
9,297
-259
| -3% | -$34.3K | 0.05% | 319 |
|
|
2023
Q2 | $1.6M | Sell |
9,556
-1,682
| -15% | -$282K | 0.06% | 282 |
|
|
2023
Q1 | $1.82M | Buy |
11,238
+87
| +0.8% | +$14.1K | 0.08% | 262 |
|
|
2022
Q4 | $1.91M | Sell |
11,151
-1,686
| -13% | -$288K | 0.08% | 248 |
|
|
2022
Q3 | $2.02M | Sell |
12,837
-1,191
| -8% | -$187K | 0.08% | 246 |
|
|
2022
Q2 | $1.93M | Sell |
14,028
-7,349
| -34% | -$1.01M | 0.06% | 314 |
|
|
2022
Q1 | $3.38M | Sell |
21,377
-573
| -3% | -$90.5K | 0.08% | 246 |
|
|
2021
Q4 | $4.53M | Sell |
21,950
-15,382
| -41% | -$3.18M | 0.09% | 226 |
|
|
2021
Q3 | $6.13M | Sell |
37,332
-19,345
| -34% | -$3.18M | 0.14% | 161 |
|
|
2021
Q2 | $8.75M | Sell |
56,677
-3,593
| -6% | -$555K | 0.17% | 132 |
|
|
2021
Q1 | $8.64M | Buy |
60,270
+5,463
| +10% | +$783K | 0.17% | 132 |
|
|
2020
Q4 | $7.24M | Sell |
54,807
-5,635
| -9% | -$744K | 0.15% | 162 |
|
|
2020
Q3 | $5.97M | Sell |
60,442
-4,627
| -7% | -$457K | 0.14% | 170 |
|
|
2020
Q2 | $6.56M | Buy |
65,069
+46,963
| +259% | +$4.73M | 0.16% | 155 |
|
|
2020
Q1 | $1.52M | Sell |
18,106
-305
| -2% | -$25.5K | 0.04% | 346 |
|
|
2019
Q4 | $1.89M | Sell |
18,411
-4,392
| -19% | -$451K | 0.04% | 380 |
|
|
2019
Q3 | $2.22M | Sell |
22,803
-103
| -0.4% | -$10K | 0.05% | 330 |
|
|
2019
Q2 | $2.06M | Sell |
22,906
-4,955
| -18% | -$445K | 0.05% | 347 |
|
|
2019
Q1 | $2.43M | Sell |
27,861
-7,631
| -22% | -$665K | 0.05% | 324 |
|
|
2018
Q4 | $2.2M | Sell |
35,492
-5,684
| -14% | -$353K | 0.05% | 316 |
|
|
2018
Q3 | $2.73M | Sell |
41,176
-2,208
| -5% | -$146K | 0.05% | 331 |
|
|
2018
Q2 | $2.56M | Buy |
43,384
+15,891
| +58% | +$938K | 0.05% | 352 |
|
|
2018
Q1 | $1.44M | Hold |
27,493
| – | – | 0.03% | 495 |
|
|
2017
Q4 | $1.14M | Buy |
+27,493
| New | +$1.14M | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 880 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 858 |
|