Sumitomo Mitsui Trust Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
410,778
+3,274
| +0.8% | +$536K | 0.04% | 379 |
|
|
2025
Q1 | $61M | Buy |
407,504
+2,535
| +0.6% | +$380K | 0.04% | 386 |
|
|
2024
Q4 | $65.1M | Sell |
404,969
-25,271
| -6% | -$4.06M | 0.04% | 383 |
|
|
2024
Q3 | $68.4M | Buy |
430,240
+2,898
| +0.7% | +$461K | 0.05% | 379 |
|
|
2024
Q2 | $58.4M | Sell |
427,342
-41,025
| -9% | -$5.61M | 0.04% | 394 |
|
|
2024
Q1 | $73.2M | Sell |
468,367
-12,029
| -3% | -$1.88M | 0.05% | 383 |
|
|
2023
Q4 | $76.4M | Sell |
480,396
-54,631
| -10% | -$8.69M | 0.06% | 356 |
|
|
2023
Q3 | $70.8M | Sell |
535,027
-10,584
| -2% | -$1.4M | 0.06% | 359 |
|
|
2023
Q2 | $91.4M | Sell |
545,611
-73,670
| -12% | -$12.3M | 0.07% | 304 |
|
|
2023
Q1 | $100M | Sell |
619,281
-42,362
| -6% | -$6.84M | 0.07% | 293 |
|
|
2022
Q4 | $113M | Sell |
661,643
-15,168
| -2% | -$2.59M | 0.09% | 254 |
|
|
2022
Q3 | $107M | Sell |
676,811
-8,543
| -1% | -$1.34M | 0.09% | 266 |
|
|
2022
Q2 | $94.5M | Sell |
685,354
-49,461
| -7% | -$6.82M | 0.07% | 311 |
|
|
2022
Q1 | $116M | Sell |
734,815
-75,877
| -9% | -$12M | 0.08% | 288 |
|
|
2021
Q4 | $167M | Buy |
810,692
+164,269
| +25% | +$33.9M | 0.1% | 214 |
|
|
2021
Q3 | $106M | Sell |
646,423
-38,517
| -6% | -$6.33M | 0.07% | 325 |
|
|
2021
Q2 | $106M | Sell |
684,940
-91,488
| -12% | -$14.1M | 0.06% | 343 |
|
|
2021
Q1 | $111M | Buy |
776,428
+20,947
| +3% | +$3M | 0.07% | 321 |
|
|
2020
Q4 | $99.8M | Sell |
755,481
-73,613
| -9% | -$9.72M | 0.06% | 332 |
|
|
2020
Q3 | $81.9M | Sell |
829,094
-134,849
| -14% | -$13.3M | 0.06% | 363 |
|
|
2020
Q2 | $97.1M | Buy |
963,943
+20,348
| +2% | +$2.05M | 0.07% | 305 |
|
|
2020
Q1 | $79M | Buy |
943,595
+42,344
| +5% | +$3.54M | 0.07% | 320 |
|
|
2019
Q4 | $92.5M | Buy |
901,251
+73,066
| +9% | +$7.5M | 0.07% | 292 |
|
|
2019
Q3 | $80.5M | Buy |
828,185
+15,649
| +2% | +$1.52M | 0.07% | 306 |
|
|
2019
Q2 | $73M | Sell |
812,536
-16,427
| -2% | -$1.48M | 0.07% | 325 |
|
|
2019
Q1 | $72.3M | Buy |
828,963
+58,624
| +8% | +$5.11M | 0.07% | 310 |
|
|
2018
Q4 | $46.3M | Buy |
770,339
+148,418
| +24% | +$8.92M | 0.05% | 403 |
|
|
2018
Q3 | $41.2M | Buy |
621,921
+14,602
| +2% | +$968K | 0.04% | 445 |
|
|
2018
Q2 | $35.9M | Buy |
+607,319
| New | +$35.9M | 0.04% | 473 |
|