TAM
Tocqueville Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,445
| Closed | -$232K | – | 538 |
|
|
2024
Q4 | $232K | Hold |
1,445
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $230K | Sell |
1,445
-150
| -9% | -$23.8K | ﹤0.01% | 487 |
|
|
2024
Q2 | $218K | Hold |
1,595
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $249K | Buy |
+1,595
| New | +$249K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$203K | – | 607 |
|
|
2022
Q2 | $203K | Sell |
1,470
-36
| -2% | -$4.97K | ﹤0.01% | 627 |
|
|
2022
Q1 | $238K | Sell |
1,506
-7
| -0.5% | -$1.11K | ﹤0.01% | 652 |
|
|
2021
Q4 | $312K | Buy |
1,513
+43
| +3% | +$8.87K | ﹤0.01% | 637 |
|
|
2021
Q3 | $242K | Hold |
1,470
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $227K | Hold |
1,470
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $211K | Buy |
+1,470
| New | +$211K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-13,109
| Closed | -$1.18M | – | 770 |
|
|
2019
Q2 | $1.18M | Sell |
13,109
-3,358
| -20% | -$302K | 0.02% | 458 |
|
|
2019
Q1 | $1.44M | Sell |
16,467
-140,039
| -89% | -$12.2M | 0.02% | 426 |
|
|
2018
Q4 | $9.72M | Sell |
156,506
-1,459
| -0.9% | -$90.6K | 0.15% | 171 |
|
|
2018
Q3 | $10.5M | Sell |
157,965
-3,182
| -2% | -$211K | 0.13% | 186 |
|
|
2018
Q2 | $9.51M | Sell |
161,147
-85,982
| -35% | -$5.08M | 0.12% | 189 |
|
|
2018
Q1 | $12.9M | Sell |
247,129
-67,143
| -21% | -$3.52M | 0.16% | 162 |
|
|
2017
Q4 | $13.1M | Sell |
314,272
-98,865
| -24% | -$4.11M | 0.15% | 176 |
|
|
2017
Q3 | $17.2M | Sell |
413,137
-11,722
| -3% | -$488K | 0.2% | 136 |
|
|
2017
Q2 | $16.5M | Buy |
424,859
+53,582
| +14% | +$2.09M | 0.2% | 145 |
|
|
2017
Q1 | $13.4M | Buy |
371,277
+160,146
| +76% | +$5.79M | 0.16% | 169 |
|
|
2016
Q4 | $7.72M | Sell |
211,131
-8,195
| -4% | -$300K | 0.1% | 221 |
|
|
2016
Q3 | $6.95M | Buy |
219,326
+4,317
| +2% | +$137K | 0.08% | 243 |
|
|
2016
Q2 | $6.26M | Buy |
215,009
+15,625
| +8% | +$455K | 0.07% | 258 |
|
|
2016
Q1 | $5.53M | Buy |
199,384
+46,050
| +30% | +$1.28M | 0.07% | 264 |
|
|
2015
Q4 | $4.34M | Buy |
153,334
+43,761
| +40% | +$1.24M | 0.06% | 302 |
|
|
2015
Q3 | $3.38M | Sell |
109,573
-10,210
| -9% | -$315K | 0.05% | 356 |
|
|
2015
Q2 | $3.74M | Buy |
119,783
+27,384
| +30% | +$854K | 0.04% | 360 |
|
|
2015
Q1 | $3.43M | Sell |
92,399
-9,571
| -9% | -$356K | 0.04% | 374 |
|
|
2014
Q4 | $3.44M | Buy |
+101,970
| New | +$3.44M | 0.04% | 380 |
|