TCM
TimesSquare Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,872
| Closed | -$30.4M | – | 161 |
|
|
2023
Q3 | $30.4M | Sell |
229,872
-97,760
| -30% | -$12.9M | 0.47% | 89 |
|
|
2023
Q2 | $54.9M | Sell |
327,632
-21,575
| -6% | -$3.61M | 0.79% | 48 |
|
|
2023
Q1 | $56.4M | Sell |
349,207
-20,620
| -6% | -$3.33M | 0.82% | 44 |
|
|
2022
Q4 | $63.3M | Sell |
369,827
-21,473
| -5% | -$3.67M | 0.9% | 30 |
|
|
2022
Q3 | $61.6M | Buy |
391,300
+8,900
| +2% | +$1.4M | 0.86% | 30 |
|
|
2022
Q2 | $52.7M | Sell |
382,400
-4,200
| -1% | -$579K | 0.74% | 49 |
|
|
2022
Q1 | $61.1M | Buy |
386,600
+12,700
| +3% | +$2.01M | 0.68% | 52 |
|
|
2021
Q4 | $77.2M | Sell |
373,900
-22,900
| -6% | -$4.73M | 0.68% | 49 |
|
|
2021
Q3 | $65.2M | Sell |
396,800
-54,800
| -12% | -$9M | 0.57% | 65 |
|
|
2021
Q2 | $69.7M | Buy |
451,600
+7,175
| +2% | +$1.11M | 0.57% | 61 |
|
|
2021
Q1 | $63.7M | Sell |
444,425
-135,275
| -23% | -$19.4M | 0.55% | 73 |
|
|
2020
Q4 | $76.6M | Buy |
579,700
+16,500
| +3% | +$2.18M | 0.62% | 56 |
|
|
2020
Q3 | $55.6M | Sell |
563,200
-30,700
| -5% | -$3.03M | 0.52% | 79 |
|
|
2020
Q2 | $59.9M | Buy |
593,900
+126,200
| +27% | +$12.7M | 0.57% | 65 |
|
|
2020
Q1 | $39.1M | Buy |
+467,700
| New | +$39.1M | 0.47% | 93 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 252 |
|
|
2015
Q2 | $3K | Sell |
100
-2,026,700
| -100% | -$60.8M | ﹤0.01% | 247 |
|
|
2015
Q1 | $75.3M | Buy |
2,026,800
+342,600
| +20% | +$12.7M | 0.41% | 94 |
|
|
2014
Q4 | $56.9M | Buy |
+1,684,200
| New | +$56.9M | 0.32% | 121 |
|