TownSquare Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,028
| Closed | -$753K | – | 1162 |
|
2025
Q1 | $753K | Buy |
5,028
+1,045
| +26% | +$157K | 0.01% | 964 |
|
2024
Q4 | $640K | Buy |
3,983
+539
| +16% | +$86.6K | 0.01% | 919 |
|
2024
Q3 | $547K | Sell |
3,444
-11,043
| -76% | -$1.75M | 0.01% | 929 |
|
2024
Q2 | $1.98M | Sell |
14,487
-687
| -5% | -$93.9K | 0.03% | 503 |
|
2024
Q1 | $2.37M | Buy |
15,174
+31
| +0.2% | +$4.85K | 0.03% | 427 |
|
2023
Q4 | $2.41M | Sell |
15,143
-614
| -4% | -$97.7K | 0.04% | 381 |
|
2023
Q3 | $2.08M | Sell |
15,757
-131
| -0.8% | -$17.3K | 0.04% | 389 |
|
2023
Q2 | $2.66M | Sell |
15,888
-1,420
| -8% | -$238K | 0.05% | 320 |
|
2023
Q1 | $2.79M | Buy |
17,308
+67
| +0.4% | +$10.8K | 0.06% | 268 |
|
2022
Q4 | $2.95M | Buy |
17,241
+414
| +2% | +$70.8K | 0.07% | 239 |
|
2022
Q3 | $2.65M | Buy |
16,827
+1,382
| +9% | +$217K | 0.08% | 223 |
|
2022
Q2 | $2.13M | Sell |
15,445
-925
| -6% | -$128K | 0.06% | 257 |
|
2022
Q1 | $2.59M | Sell |
16,370
-5,145
| -24% | -$813K | 0.07% | 240 |
|
2021
Q4 | $4.44M | Buy |
21,515
+2,421
| +13% | +$500K | 0.11% | 160 |
|
2021
Q3 | $3.14M | Buy |
19,094
+2,283
| +14% | +$375K | 0.09% | 198 |
|
2021
Q2 | $2.59M | Buy |
16,811
+5,949
| +55% | +$917K | 0.08% | 208 |
|
2021
Q1 | $1.56M | Buy |
10,862
+618
| +6% | +$88.6K | 0.06% | 242 |
|
2020
Q4 | $1.35M | Buy |
10,244
+3,451
| +51% | +$456K | 0.06% | 241 |
|
2020
Q3 | $676K | Hold |
6,793
| – | – | 0.04% | 276 |
|
2020
Q2 | $644K | Buy |
6,793
+525
| +8% | +$49.8K | 0.04% | 245 |
|
2020
Q1 | $588K | Sell |
6,268
-570
| -8% | -$53.5K | 0.05% | 245 |
|
2019
Q4 | $701K | Buy |
6,838
+405
| +6% | +$41.5K | 0.06% | 231 |
|
2019
Q3 | $667K | Sell |
6,433
-145
| -2% | -$15K | 0.06% | 243 |
|
2019
Q2 | $580K | Sell |
6,578
-182
| -3% | -$16K | 0.06% | 238 |
|
2019
Q1 | $589K | Buy |
6,760
+238
| +4% | +$20.7K | 0.05% | 243 |
|
2018
Q4 | $493K | Buy |
+6,522
| New | +$493K | 0.06% | 205 |
|