Vaughan Nelson Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,528
| Closed | -$15.8M | – | 235 |
|
|
2023
Q2 | $15.8M | Sell |
94,528
-248
| -0.3% | -$41.5K | 0.18% | 126 |
|
|
2023
Q1 | $15.3M | Sell |
94,776
-857
| -0.9% | -$138K | 0.19% | 117 |
|
|
2022
Q4 | $16.4M | Buy |
95,633
+43,322
| +83% | +$7.41M | 0.21% | 124 |
|
|
2022
Q3 | $8.23M | Sell |
52,311
-10,436
| -17% | -$1.64M | 0.12% | 127 |
|
|
2022
Q2 | $8.65M | Sell |
62,747
-30,735
| -33% | -$4.24M | 0.12% | 130 |
|
|
2022
Q1 | $14.8M | Sell |
93,482
-53,645
| -36% | -$8.47M | 0.17% | 129 |
|
|
2021
Q4 | $30.4M | Sell |
147,127
-25,702
| -15% | -$5.31M | 0.31% | 97 |
|
|
2021
Q3 | $28.4M | Buy |
172,829
+37,760
| +28% | +$6.2M | 0.29% | 111 |
|
|
2021
Q2 | $20.9M | Sell |
135,069
-6,093
| -4% | -$941K | 0.21% | 125 |
|
|
2021
Q1 | $20.2M | Sell |
141,162
-68,807
| -33% | -$9.87M | 0.22% | 119 |
|
|
2020
Q4 | $27.7M | Sell |
209,969
-4,770
| -2% | -$630K | 0.32% | 106 |
|
|
2020
Q3 | $21.2M | Sell |
214,739
-37,701
| -15% | -$3.72M | 0.3% | 109 |
|
|
2020
Q2 | $25.4M | Sell |
252,440
-84,880
| -25% | -$8.55M | 0.36% | 105 |
|
|
2020
Q1 | $28.2M | Buy |
337,320
+91,560
| +37% | +$7.66M | 0.48% | 67 |
|
|
2019
Q4 | $25.2M | Sell |
245,760
-26,410
| -10% | -$2.71M | 0.31% | 112 |
|
|
2019
Q3 | $26.5M | Sell |
272,170
-29,715
| -10% | -$2.89M | 0.35% | 103 |
|
|
2019
Q2 | $27.1M | Sell |
301,885
-195,225
| -39% | -$17.5M | 0.36% | 100 |
|
|
2019
Q1 | $43.3M | Sell |
497,110
-264,975
| -35% | -$23.1M | 0.58% | 58 |
|
|
2018
Q4 | $47.3M | Buy |
762,085
+62,050
| +9% | +$3.85M | 0.68% | 47 |
|
|
2018
Q3 | $46.4M | Buy |
700,035
+184,010
| +36% | +$12.2M | 0.54% | 74 |
|
|
2018
Q2 | $30.5M | Buy |
+516,025
| New | +$30.5M | 0.36% | 117 |
|