UBS AM’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385M | Buy |
2,350,199
+30,634
| +1% | +$5.02M | 0.08% | 243 |
|
2025
Q1 | $347M | Sell |
2,319,565
-274,046
| -11% | -$41M | 0.09% | 233 |
|
2024
Q4 | $417M | Buy |
2,593,611
+214,015
| +9% | +$34.4M | 0.1% | 185 |
|
2024
Q3 | $378M | Sell |
2,379,596
-873,282
| -27% | -$139M | 0.1% | 193 |
|
2024
Q2 | $445M | Buy |
3,252,878
+381,024
| +13% | +$52.1M | 0.13% | 137 |
|
2024
Q1 | $449M | Buy |
2,871,854
+854,673
| +42% | +$134M | 0.16% | 122 |
|
2023
Q4 | $321M | Buy |
2,017,181
+203,415
| +11% | +$32.4M | 0.13% | 162 |
|
2023
Q3 | $240M | Buy |
1,813,766
+312,767
| +21% | +$41.4M | 0.11% | 194 |
|
2023
Q2 | $242M | Hold |
1,500,999
| – | – | 0.12% | 186 |
|
2023
Q1 | $242M | Buy |
1,500,999
+65,550
| +5% | +$10.6M | 0.12% | 186 |
|
2022
Q4 | $246M | Buy |
1,435,449
+17,829
| +1% | +$3.05M | 0.13% | 184 |
|
2022
Q3 | $223M | Buy |
1,417,620
+84,849
| +6% | +$13.4M | 0.13% | 177 |
|
2022
Q2 | $184M | Sell |
1,332,771
-56,254
| -4% | -$7.75M | 0.1% | 226 |
|
2022
Q1 | $219M | Sell |
1,389,025
-426,046
| -23% | -$67.3M | 0.09% | 232 |
|
2021
Q4 | $375M | Sell |
1,815,071
-897,593
| -33% | -$185M | 0.14% | 151 |
|
2021
Q3 | $446M | Sell |
2,712,664
-471,640
| -15% | -$77.5M | 0.18% | 118 |
|
2021
Q2 | $492M | Buy |
3,184,304
+18,229
| +0.6% | +$2.81M | 0.21% | 98 |
|
2021
Q1 | $454M | Buy |
3,166,075
+927,835
| +41% | +$133M | 0.2% | 103 |
|
2020
Q4 | $296M | Buy |
2,238,240
+878,987
| +65% | +$116M | 0.14% | 144 |
|
2020
Q3 | $134M | Buy |
1,359,253
+90,374
| +7% | +$8.93M | 0.07% | 264 |
|
2020
Q2 | $128M | Buy |
1,268,879
+370,805
| +41% | +$37.4M | 0.08% | 249 |
|
2020
Q1 | $75.2M | Buy |
898,074
+96,147
| +12% | +$8.05M | 0.05% | 339 |
|
2019
Q4 | $82.3M | Buy |
801,927
+28,650
| +4% | +$2.94M | 0.05% | 385 |
|
2019
Q3 | $75.2M | Buy |
773,277
+45,116
| +6% | +$4.39M | 0.05% | 382 |
|
2019
Q2 | $65.4M | Buy |
728,161
+15,198
| +2% | +$1.36M | 0.05% | 426 |
|
2019
Q1 | $62.2M | Buy |
712,963
+16,024
| +2% | +$1.4M | 0.05% | 421 |
|
2018
Q4 | $43.3M | Buy |
696,939
+123,804
| +22% | +$7.69M | 0.04% | 494 |
|
2018
Q3 | $38M | Buy |
573,135
+41,649
| +8% | +$2.76M | 0.03% | 588 |
|
2018
Q2 | $31.4M | Buy |
531,486
+301,506
| +131% | +$17.8M | 0.02% | 656 |
|
2018
Q1 | $12M | Buy |
229,980
+33,168
| +17% | +$1.74M | 0.01% | 886 |
|
2017
Q4 | $8.19M | Buy |
196,812
+7,543
| +4% | +$314K | 0.01% | 966 |
|
2017
Q3 | $7.88M | Buy |
189,269
+24,129
| +15% | +$1.01M | 0.01% | 956 |
|
2017
Q2 | $6.43M | Buy |
165,140
+31,113
| +23% | +$1.21M | 0.01% | 985 |
|
2017
Q1 | $4.84M | Buy |
134,027
+19,235
| +17% | +$695K | ﹤0.01% | 1020 |
|
2016
Q4 | $4.2M | Sell |
114,792
-45,951
| -29% | -$1.68M | ﹤0.01% | 1029 |
|
2016
Q3 | $5.09M | Buy |
160,743
+2,700
| +2% | +$85.6K | 0.01% | 1017 |
|
2016
Q2 | $4.6M | Buy |
158,043
+973
| +0.6% | +$28.3K | 0.01% | 1041 |
|
2016
Q1 | $4.36M | Sell |
157,070
-16,271
| -9% | -$451K | 0.01% | 1056 |
|
2015
Q4 | $4.91M | Buy |
173,341
+6,988
| +4% | +$198K | 0.01% | 1081 |
|
2015
Q3 | $5.13M | Buy |
166,353
+26,499
| +19% | +$817K | 0.01% | 1035 |
|
2015
Q2 | $4.36M | Buy |
139,854
+13,082
| +10% | +$408K | ﹤0.01% | 1098 |
|
2015
Q1 | $4.71M | Sell |
126,772
-6,177
| -5% | -$229K | ﹤0.01% | 1061 |
|
2014
Q4 | $4.49M | Buy |
+132,949
| New | +$4.49M | ﹤0.01% | 1059 |
|