Wellington Management Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
15,416
+390
| +3% | +$63.9K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $2.25M | Sell |
15,026
-1,013
| -6% | -$152K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $2.58M | Buy |
16,039
+4,228
| +36% | +$679K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.88M | Buy |
11,811
+587
| +5% | +$93.3K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.53M | Buy |
11,224
+655
| +6% | +$89.6K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.65M | Buy |
10,569
+1,393
| +15% | +$218K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.46M | Buy |
9,176
+238
| +3% | +$37.9K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.18M | Buy |
8,938
+3,308
| +59% | +$438K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $943K | Buy |
5,630
+1,518
| +37% | +$254K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $664K | Buy |
4,112
+1,943
| +90% | +$314K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $371K | Sell |
2,169
-190
| -8% | -$32.5K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $371K | Buy |
2,359
+16
| +0.7% | +$2.52K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $323K | Sell |
2,343
-2,844
| -55% | -$392K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $819K | Buy |
5,187
+3,688
| +246% | +$582K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $310K | Buy |
+1,499
| New | +$310K | ﹤0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-3,129
| Closed | -$449K | – | 2191 |
|
|
2021
Q1 | $449K | Sell |
3,129
-5,771
| -65% | -$828K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.18M | Buy |
8,900
+1,055
| +13% | +$139K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $775K | Buy |
7,845
+5,075
| +183% | +$501K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $279K | Sell |
2,770
-8,422
| -75% | -$848K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $937K | Sell |
11,192
-1,480,645
| -99% | -$124M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $153M | Sell |
1,491,837
-324,755
| -18% | -$33.3M | 0.03% | 465 |
|
|
2019
Q3 | $177M | Sell |
1,816,592
-1,085,274
| -37% | -$106M | 0.04% | 411 |
|
|
2019
Q2 | $261M | Sell |
2,901,866
-587,388
| -17% | -$52.8M | 0.06% | 303 |
|
|
2019
Q1 | $304M | Sell |
3,489,254
-2,601,325
| -43% | -$227M | 0.07% | 280 |
|
|
2018
Q4 | $378M | Sell |
6,090,579
-2,520,326
| -29% | -$156M | 0.09% | 222 |
|
|
2018
Q3 | $571M | Sell |
8,610,905
-1,182,643
| -12% | -$78.4M | 0.12% | 190 |
|
|
2018
Q2 | $578M | Sell |
9,793,548
-1,057,137
| -10% | -$62.4M | 0.13% | 181 |
|
|
2018
Q1 | $568M | Sell |
10,850,685
-20,014
| -0.2% | -$1.05M | 0.13% | 187 |
|
|
2017
Q4 | $452M | Buy |
10,870,699
+1,040,070
| +11% | +$43.3M | 0.1% | 218 |
|
|
2017
Q3 | $410M | Buy |
9,830,629
+1,361,701
| +16% | +$56.7M | 0.09% | 224 |
|
|
2017
Q2 | $330M | Buy |
8,468,928
+3,392,643
| +67% | +$132M | 0.08% | 246 |
|
|
2017
Q1 | $183M | Buy |
5,076,285
+2,452,119
| +93% | +$88.6M | 0.04% | 355 |
|
|
2016
Q4 | $96M | Buy |
2,624,166
+924,345
| +54% | +$33.8M | 0.02% | 517 |
|
|
2016
Q3 | $53.9M | Buy |
1,699,821
+1,168,741
| +220% | +$37M | 0.01% | 671 |
|
|
2016
Q2 | $15.4M | Buy |
531,080
+55,550
| +12% | +$1.62M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $13.2M | Buy |
475,530
+158,170
| +50% | +$4.39M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $8.99M | Buy |
+317,360
| New | +$8.99M | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-2,542,028
| Closed | -$79.3M | – | 2197 |
|
|
2015
Q2 | $79.3M | Sell |
2,542,028
-355,887
| -12% | -$11.1M | 0.02% | 574 |
|
|
2015
Q1 | $108M | Buy |
2,897,915
+3,010
| +0.1% | +$112K | 0.03% | 482 |
|
|
2014
Q4 | $97.8M | Buy |
+2,894,905
| New | +$97.8M | 0.03% | 516 |
|