Wedge Capital 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 |
-457,802
| Closed | -$76.7M | – | 508 |
|
|
2023
Q2 | $76.7M | Buy |
457,802
+21,991
| +5% | +$3.68M | 1.22% | 14 |
|
|
2023
Q1 | $70.4M | Buy |
435,811
+85,085
| +24% | +$13.7M | 1.19% | 13 |
|
|
2022
Q4 | $60M | Buy |
350,726
+28,191
| +9% | +$4.82M | 0.97% | 15 |
|
|
2022
Q3 | $50.8M | Buy |
322,535
+4,506
| +1% | +$709K | 0.86% | 7 |
|
|
2022
Q2 | $43.8M | Sell |
318,029
-12,039
| -4% | -$1.66M | 0.7% | 17 |
|
|
2022
Q1 | $52.1M | Sell |
330,068
-23
| -0% | -$3.63K | 0.7% | 27 |
|
|
2021
Q4 | $68.2M | Sell |
330,091
-78,386
| -19% | -$16.2M | 0.84% | 19 |
|
|
2021
Q3 | $67.1M | Buy |
408,477
+2,454
| +0.6% | +$403K | 0.87% | 17 |
|
|
2021
Q2 | $62.7M | Sell |
406,023
-54,227
| -12% | -$8.37M | 0.77% | 28 |
|
|
2021
Q1 | $66M | Sell |
460,250
-103,071
| -18% | -$14.8M | 0.79% | 21 |
|
|
2020
Q4 | $74.4M | Sell |
563,321
-151,447
| -21% | -$20M | 0.86% | 26 |
|
|
2020
Q3 | $70.6M | Buy |
+714,768
| New | +$70.6M | 0.94% | 27 |
|
|
2020
Q2 | – | Sell |
-342,397
| Closed | -$28.7M | – | 537 |
|
|
2020
Q1 | $28.7M | Sell |
342,397
-85,041
| -20% | -$7.12M | 0.49% | 87 |
|
|
2019
Q4 | $43.9M | Sell |
427,438
-33,763
| -7% | -$3.47M | 0.49% | 66 |
|
|
2019
Q3 | $44.9M | Sell |
461,201
-34,872
| -7% | -$3.39M | 0.52% | 51 |
|
|
2019
Q2 | $44.6M | Buy |
496,073
+3,903
| +0.8% | +$351K | 0.51% | 55 |
|
|
2019
Q1 | $42.9M | Sell |
492,170
-178,607
| -27% | -$15.6M | 0.49% | 53 |
|
|
2018
Q4 | $41.6M | Sell |
670,777
-45,511
| -6% | -$2.83M | 0.51% | 42 |
|
|
2018
Q3 | $47.5M | Sell |
716,288
-636,843
| -47% | -$42.2M | 0.45% | 61 |
|
|
2018
Q2 | $79.9M | Sell |
1,353,131
-809,680
| -37% | -$47.8M | 0.78% | 33 |
|
|
2018
Q1 | $113M | Sell |
2,162,811
-119,102
| -5% | -$6.24M | 1.09% | 19 |
|
|
2017
Q4 | $94.9M | Buy |
2,281,913
+129,969
| +6% | +$5.41M | 0.85% | 32 |
|
|
2017
Q3 | $89.7M | Sell |
2,151,944
-57,623
| -3% | -$2.4M | 0.83% | 30 |
|
|
2017
Q2 | $86M | Sell |
2,209,567
-4,237
| -0.2% | -$165K | 0.82% | 31 |
|
|
2017
Q1 | $80M | Buy |
2,213,804
+142,745
| +7% | +$5.16M | 0.77% | 34 |
|
|
2016
Q4 | $75.7M | Sell |
2,071,059
-345,101
| -14% | -$12.6M | 0.73% | 32 |
|
|
2016
Q3 | $76.6M | Sell |
2,416,160
-145,295
| -6% | -$4.6M | 0.77% | 31 |
|
|
2016
Q2 | $74.5M | Sell |
2,561,455
-48,624
| -2% | -$1.41M | 0.77% | 32 |
|
|
2016
Q1 | $72.4M | Buy |
2,610,079
+67,201
| +3% | +$1.86M | 0.75% | 34 |
|
|
2015
Q4 | $72M | Buy |
2,542,878
+13,068
| +0.5% | +$370K | 0.76% | 34 |
|
|
2015
Q3 | $78M | Buy |
2,529,810
+15,021
| +0.6% | +$463K | 0.82% | 32 |
|
|
2015
Q2 | $78.4M | Buy |
2,514,789
+421,520
| +20% | +$13.1M | 0.76% | 35 |
|
|
2015
Q1 | $77.8M | Buy |
2,093,269
+32,863
| +2% | +$1.22M | 0.78% | 29 |
|
|
2014
Q4 | $69.6M | Buy |
+2,060,406
| New | +$69.6M | 0.7% | 31 |
|