TimesSquare Capital Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$14.5M	0.47%	89
2023 Q2	$54.9M	Sell	327,632 -21,575	-6%	-$3.35M	0.79%	48
2023 Q1	$56.4M	Sell	349,207 -20,620	-6%	-$3.5M	0.82%	44
2022 Q4	$63.3M	Sell	369,827 -21,473	-5%	-$3.66M	0.9%	30
2022 Q3	$61.6M	Buy	391,300 +8,900	+2%	+$1.42M	0.86%	30
2022 Q2	$52.7M	Sell	382,400 -4,200	-1%	-$597K	0.74%	49
2022 Q1	$61.1M	Buy	386,600 +12,700	+3%	+$2.12M	0.68%	52
2021 Q4	$77.2M	Sell	373,900 -22,900	-6%	-$4.28M	0.68%	49
2021 Q3	$65.2M	Sell	396,800 -54,800	-12%	-$9.2M	0.57%	65
2021 Q2	$69.7M	Buy	451,600 +7,175	+2%	+$1.04M	0.57%	61
2021 Q1	$63.7M	Sell	444,425 -135,275	-23%	-$19.2M	0.55%	73
2020 Q4	$76.6M	Buy	579,700 +16,500	+3%	+$1.9M	0.62%	56
2020 Q3	$55.6M	Sell	563,200 -30,700	-5%	-$3.02M	0.52%	79
2020 Q2	$59.9M	Buy	593,900 +126,200	+27%	+$12.4M	0.57%	65
2020 Q1	$39.1M	Buy	+467,700	New	+$44.4M	0.47%	93
2015 Q3	–	Sell	-100	Closed	-$3K	–	252
2015 Q2	$3K	Sell	100 -2,026,700	-100%	-$69.3M	﹤0.01%	248
2015 Q1	$75.3M	Buy	2,026,800 +342,600	+20%	+$12.3M	0.41%	94
2014 Q4	$56.9M	Buy	+1,684,200	New	+$55M	0.32%	121