Swedbank’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
3,976,719
-190,371
| -5% | -$31.2M | 0.73% | 24 |
|
|
2025
Q1 | $624M | Sell |
4,167,090
-216,520
| -5% | -$32.4M | 0.83% | 22 |
|
|
2024
Q4 | $704M | Sell |
4,383,610
-37,654
| -0.9% | -$6.05M | 0.87% | 23 |
|
|
2024
Q3 | $703M | Buy |
4,421,264
+292,372
| +7% | +$46.5M | 0.9% | 21 |
|
|
2024
Q2 | $565M | Buy |
+4,128,892
| New | +$565M | 0.75% | 27 |
|
|
2024
Q1 | – | Sell |
-4,035,069
| Closed | -$642M | – | 649 |
|
|
2023
Q4 | $642M | Buy |
4,035,069
+103,159
| +3% | +$16.4M | 1.03% | 19 |
|
|
2023
Q3 | $520M | Buy |
3,931,910
+91,122
| +2% | +$12.1M | 0.9% | 24 |
|
|
2023
Q2 | $643M | Buy |
3,840,788
+114,884
| +3% | +$19.2M | 1.09% | 20 |
|
|
2023
Q1 | $602M | Buy |
3,725,904
+511,564
| +16% | +$82.6M | 1.19% | 16 |
|
|
2022
Q4 | $550M | Sell |
3,214,340
-12,197
| -0.4% | -$2.09M | 1.21% | 17 |
|
|
2022
Q3 | $508M | Sell |
3,226,537
-304,300
| -9% | -$47.9M | 1.21% | 15 |
|
|
2022
Q2 | $487M | Sell |
3,530,837
-128,548
| -4% | -$17.7M | 1.1% | 18 |
|
|
2022
Q1 | $578M | Buy |
3,659,385
+175,879
| +5% | +$27.8M | 1.07% | 19 |
|
|
2021
Q4 | $720M | Sell |
3,483,506
-221,595
| -6% | -$45.8M | 1.2% | 20 |
|
|
2021
Q3 | $609M | Sell |
3,705,101
-110,000
| -3% | -$18.1M | 1.14% | 17 |
|
|
2021
Q2 | $589M | Buy |
3,815,101
+77,120
| +2% | +$11.9M | 1.1% | 16 |
|
|
2021
Q1 | $536M | Buy |
3,737,981
+104,575
| +3% | +$15M | 1.11% | 16 |
|
|
2020
Q4 | $477M | Buy |
3,633,406
+190,916
| +6% | +$25.1M | 1.4% | 17 |
|
|
2020
Q3 | $340M | Buy |
3,442,490
+1,518,548
| +79% | +$150M | 1.17% | 20 |
|
|
2020
Q2 | $194M | Buy |
+1,923,942
| New | +$194M | 0.71% | 36 |
|