Summit Global Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,981
| Closed | -$5.72M | – | 552 |
|
|
2023
Q4 | $5.72M | Buy |
35,981
+1,525
| +4% | +$243K | 0.37% | 59 |
|
|
2023
Q3 | $4.56M | Buy |
34,456
+1,238
| +4% | +$164K | 0.3% | 68 |
|
|
2023
Q2 | $5.56M | Sell |
33,218
-1,172
| -3% | -$196K | 0.37% | 69 |
|
|
2023
Q1 | $5.55M | Buy |
34,390
+7,542
| +28% | +$1.22M | 0.43% | 59 |
|
|
2022
Q4 | $4.59M | Buy |
26,848
+7,148
| +36% | +$1.22M | 0.39% | 76 |
|
|
2022
Q3 | $3.1M | Sell |
19,700
-72
| -0.4% | -$11.3K | 0.29% | 100 |
|
|
2022
Q2 | $2.73M | Buy |
19,772
+549
| +3% | +$75.7K | 0.24% | 99 |
|
|
2022
Q1 | $3.04M | Buy |
19,223
+716
| +4% | +$113K | 0.22% | 109 |
|
|
2021
Q4 | $3.82M | Buy |
18,507
+56
| +0.3% | +$11.6K | 0.25% | 89 |
|
|
2021
Q3 | $3.03M | Buy |
18,451
+6,792
| +58% | +$1.12M | 0.23% | 91 |
|
|
2021
Q2 | $1.8M | Sell |
11,659
-16
| -0.1% | -$2.47K | 0.11% | 150 |
|
|
2021
Q1 | $1.67M | Sell |
11,675
-704
| -6% | -$101K | 0.11% | 146 |
|
|
2020
Q4 | $1.64M | Sell |
12,379
-902
| -7% | -$119K | 0.16% | 110 |
|
|
2020
Q3 | $1.31M | Sell |
13,281
-101
| -0.8% | -$9.98K | 0.14% | 107 |
|
|
2020
Q2 | $1.35M | Buy |
+13,382
| New | +$1.35M | 0.16% | 96 |
|