SMDAM
Sumitomo Mitsui DS Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
30,216
-359
| -1% | -$58.8K | 0.04% | 309 |
|
|
2025
Q1 | $4.58M | Buy |
30,575
+297
| +1% | +$44.5K | 0.05% | 313 |
|
|
2024
Q4 | $4.86M | Sell |
30,278
-1,376
| -4% | -$221K | 0.05% | 285 |
|
|
2024
Q3 | $5.03M | Sell |
31,654
-14,939
| -32% | -$2.37M | 0.05% | 268 |
|
|
2024
Q2 | $6.37M | Sell |
46,593
-488
| -1% | -$66.7K | 0.08% | 210 |
|
|
2024
Q1 | $7.36M | Sell |
47,081
-918
| -2% | -$144K | 0.09% | 190 |
|
|
2023
Q4 | $7.64M | Sell |
47,999
-13,401
| -22% | -$2.13M | 0.1% | 193 |
|
|
2023
Q3 | $8.12M | Buy |
61,400
+2,155
| +4% | +$285K | 0.13% | 149 |
|
|
2023
Q2 | $9.92M | Buy |
59,245
+15,821
| +36% | +$2.65M | 0.15% | 126 |
|
|
2023
Q1 | $7.01M | Buy |
43,424
+391
| +0.9% | +$63.1K | 0.13% | 144 |
|
|
2022
Q4 | $7.36M | Sell |
43,033
-61
| -0.1% | -$10.4K | 0.15% | 125 |
|
|
2022
Q3 | $6.78M | Buy |
43,094
+2,016
| +5% | +$317K | 0.15% | 121 |
|
|
2022
Q2 | $5.66M | Sell |
41,078
-949
| -2% | -$131K | 0.14% | 135 |
|
|
2022
Q1 | $6.64M | Buy |
42,027
+1,942
| +5% | +$307K | 0.14% | 131 |
|
|
2021
Q4 | $8.28M | Sell |
40,085
-309
| -0.8% | -$63.8K | 0.17% | 114 |
|
|
2021
Q3 | $6.64M | Sell |
40,394
-7,619
| -16% | -$1.25M | 0.16% | 127 |
|
|
2021
Q2 | $7.41M | Sell |
48,013
-1,819
| -4% | -$281K | 0.18% | 119 |
|
|
2021
Q1 | $7.15M | Buy |
49,832
+6,479
| +15% | +$929K | 0.19% | 113 |
|
|
2020
Q4 | $5.73M | Buy |
43,353
+234
| +0.5% | +$30.9K | 0.16% | 121 |
|
|
2020
Q3 | $4.26M | Buy |
43,119
+71
| +0.2% | +$7.01K | 0.14% | 140 |
|
|
2020
Q2 | $4.34M | Buy |
43,048
+3,322
| +8% | +$335K | 0.15% | 123 |
|
|
2020
Q1 | $3.32M | Buy |
39,726
+20,054
| +102% | +$1.68M | 0.14% | 139 |
|
|
2019
Q4 | $2.02M | Sell |
19,672
-490
| -2% | -$50.3K | 0.07% | 256 |
|
|
2019
Q3 | $1.96M | Buy |
20,162
+623
| +3% | +$60.6K | 0.07% | 257 |
|
|
2019
Q2 | $1.75M | Sell |
19,539
-8,929
| -31% | -$802K | 0.07% | 261 |
|
|
2019
Q1 | $2.48M | Buy |
28,468
+16,122
| +131% | +$1.41M | 0.04% | 317 |
|
|
2018
Q4 | $766K | Buy |
12,346
+1,665
| +16% | +$103K | 0.01% | 530 |
|
|
2018
Q3 | $707K | Sell |
10,681
-466
| -4% | -$30.8K | 0.01% | 616 |
|
|
2018
Q2 | $658K | Buy |
+11,147
| New | +$658K | 0.01% | 626 |
|