Voloridge Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,083
| Closed | -$8.12M | – | 1276 |
|
|
2024
Q3 | $8.12M | Sell |
51,083
-81,222
| -61% | -$12.9M | 0.03% | 643 |
|
|
2024
Q2 | $18.1M | Buy |
+132,305
| New | +$18.1M | 0.07% | 397 |
|
|
2023
Q4 | – | Sell |
-140,822
| Closed | -$18.6M | – | 1318 |
|
|
2023
Q3 | $18.6M | Sell |
140,822
-39,482
| -22% | -$5.22M | 0.09% | 302 |
|
|
2023
Q2 | $30.2M | Sell |
180,304
-99,445
| -36% | -$16.7M | 0.14% | 201 |
|
|
2023
Q1 | $45.2M | Buy |
279,749
+72,545
| +35% | +$11.7M | 0.22% | 126 |
|
|
2022
Q4 | $35.4M | Sell |
207,204
-3,497
| -2% | -$598K | 0.2% | 140 |
|
|
2022
Q3 | $33.2M | Sell |
210,701
-58,803
| -22% | -$9.25M | 0.18% | 161 |
|
|
2022
Q2 | $37.2M | Buy |
269,504
+138,790
| +106% | +$19.1M | 0.19% | 151 |
|
|
2022
Q1 | $20.6M | Buy |
130,714
+55,310
| +73% | +$8.74M | 0.12% | 246 |
|
|
2021
Q4 | $15.6M | Sell |
75,404
-170,620
| -69% | -$35.2M | 0.09% | 334 |
|
|
2021
Q3 | $40.4M | Sell |
246,024
-58,023
| -19% | -$9.53M | 0.26% | 75 |
|
|
2021
Q2 | $46.9M | Buy |
304,047
+142,331
| +88% | +$22M | 0.33% | 46 |
|
|
2021
Q1 | $23.2M | Buy |
161,716
+63,516
| +65% | +$9.11M | 0.17% | 156 |
|
|
2020
Q4 | $13M | Buy |
98,200
+59,204
| +152% | +$7.82M | 0.11% | 225 |
|
|
2020
Q3 | $3.85M | Buy |
38,996
+28,574
| +274% | +$2.82M | 0.03% | 519 |
|
|
2020
Q2 | $1.05M | Sell |
10,422
-123,157
| -92% | -$12.4M | 0.01% | 839 |
|
|
2020
Q1 | $11.2M | Buy |
+133,579
| New | +$11.2M | 0.32% | 64 |
|
|
2019
Q4 | – | Sell |
-71,095
| Closed | -$6.91M | – | 1227 |
|
|
2019
Q3 | $6.91M | Buy |
71,095
+51,880
| +270% | +$5.05M | 0.12% | 198 |
|
|
2019
Q2 | $1.73M | Sell |
19,215
-68,849
| -78% | -$6.18M | 0.05% | 353 |
|
|
2019
Q1 | $7.68M | Buy |
88,064
+82,103
| +1,377% | +$7.16M | 0.23% | 88 |
|
|
2018
Q4 | $370K | Buy |
+5,961
| New | +$370K | 0.02% | 358 |
|
|
2018
Q3 | – | Sell |
-78,782
| Closed | -$4.65M | – | 389 |
|
|
2018
Q2 | $4.65M | Buy |
78,782
+11,597
| +17% | +$685K | 0.12% | 170 |
|
|
2018
Q1 | $3.52M | Buy |
+67,185
| New | +$3.52M | 0.08% | 210 |
|