Tredje AP-fonden’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
13,842
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $2.07M | Sell |
13,842
-89,695
| -87% | -$13.4M | 0.02% | 222 |
|
|
2024
Q4 | $16.6M | Sell |
103,537
-16,552
| -14% | -$2.66M | 0.15% | 114 |
|
|
2024
Q3 | $19.1M | Hold |
120,089
| – | – | 0.17% | 108 |
|
|
2024
Q2 | $16.4M | Buy |
120,089
+11,570
| +11% | +$1.58M | 0.16% | 108 |
|
|
2024
Q1 | $17M | Buy |
108,519
+15,800
| +17% | +$2.47M | 0.18% | 107 |
|
|
2023
Q4 | $14.8M | Buy |
92,719
+17,935
| +24% | +$2.85M | 0.18% | 99 |
|
|
2023
Q3 | $9.89M | Sell |
74,784
-2,714
| -4% | -$359K | 0.15% | 110 |
|
|
2023
Q2 | $13M | Sell |
77,498
-95,966
| -55% | -$16.1M | 0.18% | 101 |
|
|
2023
Q1 | $28M | Buy |
173,464
+10,892
| +7% | +$1.76M | 0.44% | 64 |
|
|
2022
Q4 | $27.8M | Buy |
162,572
+6,293
| +4% | +$1.08M | 0.47% | 53 |
|
|
2022
Q3 | $24.6M | Buy |
156,279
+67,221
| +75% | +$10.6M | 0.51% | 46 |
|
|
2022
Q2 | $12.3M | Buy |
89,058
+19,074
| +27% | +$2.63M | 0.31% | 71 |
|
|
2022
Q1 | $11.1M | Buy |
69,984
+2,000
| +3% | +$316K | 0.22% | 93 |
|
|
2021
Q4 | $14M | Sell |
67,984
-13,016
| -16% | -$2.69M | 0.27% | 83 |
|
|
2021
Q3 | $13.3M | Sell |
81,000
-44,000
| -35% | -$7.23M | 0.28% | 81 |
|
|
2021
Q2 | $19.3M | Hold |
125,000
| – | – | 0.39% | 56 |
|
|
2021
Q1 | $17.9M | Hold |
125,000
| – | – | 0.43% | 62 |
|
|
2020
Q4 | $16.5M | Buy |
125,000
+65,000
| +108% | +$8.59M | 0.43% | 69 |
|
|
2020
Q3 | $5.93M | Buy |
+60,000
| New | +$5.93M | 0.19% | 89 |
|
|
2020
Q2 | – | Sell |
-11,065
| Closed | -$926K | – | 208 |
|
|
2020
Q1 | $926K | Sell |
11,065
-2,849
| -20% | -$238K | 0.05% | 223 |
|
|
2019
Q4 | $1.43M | Buy |
13,914
+36
| +0.3% | +$3.7K | 0.07% | 275 |
|
|
2019
Q3 | $1.35M | Sell |
13,878
-1,378
| -9% | -$134K | 0.06% | 284 |
|
|
2019
Q2 | $1.37M | Sell |
15,256
-167
| -1% | -$15K | 0.07% | 284 |
|
|
2019
Q1 | $1.35M | Buy |
+15,423
| New | +$1.35M | 0.07% | 264 |
|