Unigestion Holding’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,278
| Closed | -$1.36M | – | 176 |
|
|
2023
Q3 | $1.36M | Sell |
10,278
-2,379
| -19% | -$316K | 0.08% | 100 |
|
|
2023
Q2 | $2.09M | Sell |
12,657
-278
| -2% | -$46K | 0.12% | 92 |
|
|
2023
Q1 | $2.04M | Sell |
12,935
-13,008
| -50% | -$2.06M | 0.11% | 104 |
|
|
2022
Q4 | $4.47M | Sell |
25,943
-12,051
| -32% | -$2.08M | 0.24% | 77 |
|
|
2022
Q3 | $6.04M | Sell |
37,994
-2,832
| -7% | -$450K | 0.35% | 63 |
|
|
2022
Q2 | $5.63M | Buy |
40,826
+859
| +2% | +$118K | 0.32% | 66 |
|
|
2022
Q1 | $6.43M | Buy |
39,967
+3,855
| +11% | +$620K | 0.27% | 58 |
|
|
2021
Q4 | $7.46M | Buy |
36,112
+8,026
| +29% | +$1.66M | 0.3% | 64 |
|
|
2021
Q3 | $4.69M | Buy |
28,086
+1,292
| +5% | +$216K | 0.19% | 68 |
|
|
2021
Q2 | $4.17M | Buy |
26,794
+12,781
| +91% | +$1.99M | 0.15% | 74 |
|
|
2021
Q1 | $2.01M | Sell |
14,013
-147,967
| -91% | -$21.2M | 0.07% | 102 |
|
|
2020
Q4 | $21.4M | Sell |
161,980
-39,012
| -19% | -$5.14M | 0.73% | 36 |
|
|
2020
Q3 | $19.8M | Sell |
200,992
-333,806
| -62% | -$33M | 0.68% | 42 |
|
|
2020
Q2 | $53.9M | Buy |
+534,798
| New | +$53.9M | 1.82% | 18 |
|