Strategic Global Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,107
| Closed | -$5.42M | – | 152 |
|
|
2024
Q3 | $5.42M | Sell |
34,107
-345
| -1% | -$54.8K | 1.07% | 29 |
|
|
2024
Q2 | $4.71M | Buy |
34,452
+649
| +2% | +$88.8K | 0.98% | 27 |
|
|
2024
Q1 | $5.29M | Sell |
33,803
-1,004
| -3% | -$157K | 1.14% | 27 |
|
|
2023
Q4 | $5.54M | Sell |
34,807
-24,137
| -41% | -$3.84M | 1.27% | 21 |
|
|
2023
Q3 | $7.8M | Sell |
58,944
-3,027
| -5% | -$401K | 1.3% | 23 |
|
|
2023
Q2 | $10.4M | Buy |
61,971
+681
| +1% | +$114K | 1.6% | 16 |
|
|
2023
Q1 | $9.9M | Buy |
61,290
+29,071
| +90% | +$4.69M | 1.59% | 15 |
|
|
2022
Q4 | $5.51M | Sell |
32,219
-623
| -2% | -$107K | 0.88% | 45 |
|
|
2022
Q3 | $5.17M | Buy |
32,842
+4,426
| +16% | +$696K | 0.86% | 42 |
|
|
2022
Q2 | $3.92M | Buy |
28,416
+2,855
| +11% | +$394K | 0.6% | 59 |
|
|
2022
Q1 | $4.04M | Buy |
25,561
+1,231
| +5% | +$194K | 0.59% | 63 |
|
|
2021
Q4 | $5.02M | Buy |
24,330
+1,985
| +9% | +$410K | 0.65% | 55 |
|
|
2021
Q3 | $3.67M | Buy |
22,345
+5,102
| +30% | +$838K | 0.54% | 62 |
|
|
2021
Q2 | $2.66M | Sell |
17,243
-2,492
| -13% | -$385K | 0.48% | 74 |
|
|
2021
Q1 | $2.83M | Buy |
19,735
+164
| +0.8% | +$23.5K | 0.51% | 75 |
|
|
2020
Q4 | $2.59M | Sell |
19,571
-329
| -2% | -$43.5K | 0.46% | 72 |
|
|
2020
Q3 | $1.97M | Sell |
19,900
-30,739
| -61% | -$3.04M | 0.37% | 76 |
|
|
2020
Q2 | $5.1M | Buy |
50,639
+5,850
| +13% | +$590K | 1.09% | 25 |
|
|
2020
Q1 | $3.75M | Buy |
44,789
+30,799
| +220% | +$2.58M | 0.96% | 30 |
|
|
2019
Q4 | $1.44M | Buy |
+13,990
| New | +$1.44M | 0.3% | 87 |
|
|
2016
Q1 | – | Sell |
-30,040
| Closed | -$851K | – | 150 |
|
|
2015
Q4 | $851K | Buy |
30,040
+3,063
| +11% | +$86.8K | 0.36% | 76 |
|
|
2015
Q3 | $832K | Buy |
+26,977
| New | +$832K | 0.4% | 74 |
|