Vestmark Advisory Solutions’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
+6,269
| New | +$1.03M | 0.01% | 492 |
|
2023
Q3 | – | Sell |
-3,848
| Closed | -$644K | – | 676 |
|
2023
Q2 | $644K | Buy |
3,848
+569
| +17% | +$95.3K | 0.02% | 537 |
|
2023
Q1 | $529K | Sell |
3,279
-1,255
| -28% | -$203K | 0.02% | 573 |
|
2022
Q4 | $776K | Sell |
4,534
-328
| -7% | -$56.1K | 0.04% | 479 |
|
2022
Q3 | $765K | Sell |
4,862
-4
| -0.1% | -$629 | 0.04% | 450 |
|
2022
Q2 | $671K | Sell |
4,866
-976
| -17% | -$135K | 0.04% | 474 |
|
2022
Q1 | $923K | Sell |
5,842
-52
| -0.9% | -$8.22K | 0.05% | 376 |
|
2021
Q4 | $1.22M | Buy |
5,894
+1,351
| +30% | +$279K | 0.07% | 325 |
|
2021
Q3 | $746K | Sell |
4,543
-218
| -5% | -$35.8K | 0.05% | 386 |
|
2021
Q2 | $735K | Buy |
4,761
+817
| +21% | +$126K | 0.05% | 386 |
|
2021
Q1 | $566K | Sell |
3,944
-928
| -19% | -$133K | 0.05% | 408 |
|
2020
Q4 | $644K | Buy |
4,872
+145
| +3% | +$19.2K | 0.07% | 309 |
|
2020
Q3 | $467K | Buy |
4,727
+1,429
| +43% | +$141K | 0.06% | 333 |
|
2020
Q2 | $332K | Buy |
3,298
+5
| +0.2% | +$503 | 0.05% | 386 |
|
2020
Q1 | $276K | Buy |
+3,293
| New | +$276K | 0.05% | 385 |
|
2019
Q4 | – | Sell |
-2,240
| Closed | -$218K | – | 407 |
|
2019
Q3 | $218K | Sell |
2,240
-55
| -2% | -$5.35K | 0.04% | 510 |
|
2019
Q2 | $206K | Buy |
+2,295
| New | +$206K | 0.04% | 524 |
|