SCM
Sirios Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,153
| Closed | -$1.62M | – | 64 |
|
|
2023
Q4 | $1.62M | Sell |
10,153
-62,953
| -86% | -$10M | 0.33% | 44 |
|
|
2023
Q3 | $9.67M | Sell |
73,106
-274
| -0.4% | -$36.3K | 1.83% | 25 |
|
|
2023
Q2 | $12.3M | Sell |
73,380
-219
| -0.3% | -$36.7K | 2.12% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
73,599
+26,545
| +56% | +$4.29M | 2.09% | 19 |
|
|
2022
Q4 | $8.05M | Sell |
47,054
-22,653
| -32% | -$3.88M | 1.48% | 24 |
|
|
2022
Q3 | $11M | Buy |
69,707
+6
| +0% | +$944 | 2.03% | 22 |
|
|
2022
Q2 | $9.61M | Buy |
69,701
+11,251
| +19% | +$1.55M | 1.74% | 24 |
|
|
2022
Q1 | $9.23M | Buy |
58,450
+22,809
| +64% | +$3.6M | 1.23% | 29 |
|
|
2021
Q4 | $7.36M | Sell |
35,641
-8,504
| -19% | -$1.76M | 0.84% | 31 |
|
|
2021
Q3 | $7.25M | Sell |
44,145
-80,695
| -65% | -$13.3M | 0.76% | 37 |
|
|
2021
Q2 | $19.3M | Sell |
124,840
-63,870
| -34% | -$9.86M | 1.68% | 23 |
|
|
2021
Q1 | $27.1M | Sell |
188,710
-95,830
| -34% | -$13.7M | 2.28% | 14 |
|
|
2020
Q4 | $37.6M | Sell |
284,540
-2,015
| -0.7% | -$266K | 2.93% | 9 |
|
|
2020
Q3 | $28.3M | Sell |
286,555
-81,909
| -22% | -$8.09M | 2.31% | 15 |
|
|
2020
Q2 | $37.1M | Sell |
368,464
-151,028
| -29% | -$15.2M | 3.03% | 7 |
|
|
2020
Q1 | $43.5M | Sell |
519,492
-293,879
| -36% | -$24.6M | 3.85% | 7 |
|
|
2019
Q4 | $83.5M | Sell |
813,371
-17,158
| -2% | -$1.76M | 5.38% | 3 |
|
|
2019
Q3 | $80.8M | Buy |
830,529
+115,801
| +16% | +$11.3M | 5.32% | 5 |
|
|
2019
Q2 | $64.2M | Buy |
+714,728
| New | +$64.2M | 4.13% | 8 |
|