Sirios Capital Management’s Keysight KEYS Stock Holding History

Sirios Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.55M	0.33%	44
2023 Q3	$9.67M	Sell	73,106 -274	-0.4%	-$40.6K	1.83%	25
2023 Q2	$12.3M	Sell	73,380 -219	-0.3%	-$34K	2.12%	19
2023 Q1	$11.9M	Buy	73,599 +26,545	+56%	+$4.51M	2.09%	19
2022 Q4	$8.05M	Sell	47,054 -22,653	-32%	-$3.86M	1.48%	24
2022 Q3	$11M	Buy	69,707 +6	+0%	+$960	2.03%	22
2022 Q2	$9.61M	Buy	69,701 +11,251	+19%	+$1.6M	1.74%	24
2022 Q1	$9.23M	Buy	58,450 +22,809	+64%	+$3.8M	1.23%	29
2021 Q4	$7.36M	Sell	35,641 -8,504	-19%	-$1.59M	0.84%	31
2021 Q3	$7.25M	Sell	44,145 -80,695	-65%	-$13.5M	0.76%	37
2021 Q2	$19.3M	Sell	124,840 -63,870	-34%	-$9.27M	1.68%	23
2021 Q1	$27.1M	Sell	188,710 -95,830	-34%	-$13.6M	2.28%	14
2020 Q4	$37.6M	Sell	284,540 -2,015	-0.7%	-$232K	2.93%	9
2020 Q3	$28.3M	Sell	286,555 -81,909	-22%	-$8.05M	2.31%	15
2020 Q2	$37.1M	Sell	368,464 -151,028	-29%	-$14.8M	3.03%	7
2020 Q1	$43.5M	Sell	519,492 -293,879	-36%	-$27.9M	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%	+$10.7M	5.32%	5
2019 Q2	$64.2M	Buy	+714,728	New	+$60.7M	4.13%	8

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return