TIM
Thompson Investment Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
48,589
-464
| -0.9% | -$76K | 1.12% | 32 |
|
|
2025
Q1 | $7.35M | Sell |
49,053
-763
| -2% | -$114K | 1.1% | 35 |
|
|
2024
Q4 | $8M | Sell |
49,816
-734
| -1% | -$118K | 1.15% | 25 |
|
|
2024
Q3 | $8.03M | Buy |
50,550
+1,844
| +4% | +$293K | 1.15% | 27 |
|
|
2024
Q2 | $6.66M | Buy |
48,706
+80
| +0.2% | +$10.9K | 1.03% | 35 |
|
|
2024
Q1 | $7.6M | Buy |
48,626
+1,255
| +3% | +$196K | 1.15% | 31 |
|
|
2023
Q4 | $7.54M | Sell |
47,371
-314
| -0.7% | -$50K | 1.21% | 26 |
|
|
2023
Q3 | $6.31M | Buy |
47,685
+19,043
| +66% | +$2.52M | 1.12% | 31 |
|
|
2023
Q2 | $4.8M | Buy |
28,642
+1,125
| +4% | +$188K | 0.78% | 48 |
|
|
2023
Q1 | $4.44M | Sell |
27,517
-477
| -2% | -$77K | 0.75% | 52 |
|
|
2022
Q4 | $4.79M | Sell |
27,994
-879
| -3% | -$150K | 0.88% | 44 |
|
|
2022
Q3 | $4.54M | Sell |
28,873
-165
| -0.6% | -$26K | 0.88% | 42 |
|
|
2022
Q2 | $4M | Buy |
29,038
+116
| +0.4% | +$16K | 0.7% | 55 |
|
|
2022
Q1 | $4.57M | Buy |
28,922
+286
| +1% | +$45.2K | 0.67% | 54 |
|
|
2021
Q4 | $5.91M | Sell |
28,636
-1,590
| -5% | -$328K | 0.84% | 42 |
|
|
2021
Q3 | $4.97M | Sell |
30,226
-1,012
| -3% | -$166K | 0.74% | 50 |
|
|
2021
Q2 | $4.82M | Sell |
31,238
-306
| -1% | -$47.2K | 0.7% | 52 |
|
|
2021
Q1 | $4.52M | Sell |
31,544
-579
| -2% | -$83K | 0.68% | 55 |
|
|
2020
Q4 | $4.24M | Sell |
32,123
-837
| -3% | -$111K | 0.72% | 51 |
|
|
2020
Q3 | $3.26M | Buy |
+32,960
| New | +$3.26M | 0.61% | 58 |
|