Vontobel Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $135M | Buy |
828,927
+17,657
| +2% | +$2.87M | 0.74% | 38 |
|
|
2023
Q4 | $133M | Buy |
811,270
+154,244
| +23% | +$25.4M | 0.79% | 34 |
|
|
2023
Q3 | $91.4M | Buy |
657,026
+89,605
| +16% | +$12.5M | 0.59% | 36 |
|
|
2023
Q2 | $99.3M | Buy |
567,421
+11,597
| +2% | +$2.03M | 0.66% | 39 |
|
|
2023
Q1 | $94.6M | Buy |
555,824
+134,001
| +32% | +$22.8M | 0.68% | 37 |
|
|
2022
Q4 | $76.4M | Sell |
421,823
-6,731
| -2% | -$1.22M | 0.61% | 37 |
|
|
2022
Q3 | $72.1M | Sell |
428,554
-83,141
| -16% | -$14M | 0.57% | 36 |
|
|
2022
Q2 | $73.9M | Buy |
511,695
+91,107
| +22% | +$13.2M | 0.54% | 40 |
|
|
2022
Q1 | $69M | Sell |
420,588
-1,923,997
| -82% | -$316M | 0.46% | 42 |
|
|
2021
Q4 | $507M | Sell |
2,344,585
-941,489
| -29% | -$204M | 2.98% | 12 |
|
|
2021
Q3 | $561M | Sell |
3,286,074
-18,425
| -0.6% | -$3.15M | 3.16% | 9 |
|
|
2021
Q2 | $527M | Buy |
3,304,499
+611,659
| +23% | +$97.6M | 2.71% | 12 |
|
|
2021
Q1 | $401M | Buy |
2,692,840
+337,187
| +14% | +$50.2M | 2.44% | 14 |
|
|
2020
Q4 | $324M | Buy |
2,355,653
+1,292,782
| +122% | +$178M | 1.91% | 22 |
|
|
2020
Q3 | $112M | Buy |
1,062,871
+67,590
| +7% | +$7.11M | 0.67% | 41 |
|
|
2020
Q2 | $108M | Buy |
995,281
+88,619
| +10% | +$9.59M | 0.72% | 42 |
|
|
2020
Q1 | $82.4M | Buy |
906,662
+755,903
| +501% | +$68.7M | 0.62% | 43 |
|
|
2019
Q4 | $16.4M | Buy |
+150,759
| New | +$16.4M | 0.1% | 60 |
|