Woodline Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,299
| Closed | -$19.1M | – | 990 |
|
|
2025
Q1 | $19.1M | Sell |
127,299
-95,346
| -43% | -$14.3M | 0.12% | 235 |
|
|
2024
Q4 | $35.8M | Sell |
222,645
-489,943
| -69% | -$78.7M | 0.24% | 128 |
|
|
2024
Q3 | $113M | Buy |
712,588
+89,887
| +14% | +$14.3M | 0.95% | 10 |
|
|
2024
Q2 | $85.2M | Buy |
622,701
+99,833
| +19% | +$13.7M | 0.81% | 21 |
|
|
2024
Q1 | $81.8M | Buy |
522,868
+395,792
| +311% | +$61.9M | 0.75% | 20 |
|
|
2023
Q4 | $20.2M | Sell |
127,076
-554,790
| -81% | -$88.3M | 0.22% | 140 |
|
|
2023
Q3 | $90.2M | Buy |
681,866
+622,371
| +1,046% | +$82.3M | 1.06% | 16 |
|
|
2023
Q2 | $9.96M | Sell |
59,495
-648,536
| -92% | -$109M | 0.12% | 208 |
|
|
2023
Q1 | $114M | Buy |
+708,031
| New | +$114M | 1.56% | 3 |
|
|
2020
Q4 | – | Sell |
-170,689
| Closed | -$16.9M | – | 252 |
|
|
2020
Q3 | $16.9M | Sell |
170,689
-53,951
| -24% | -$5.33M | 0.55% | 49 |
|
|
2020
Q2 | $22.6M | Buy |
+224,640
| New | +$22.6M | 0.9% | 40 |
|
|
2020
Q1 | – | Sell |
-246,770
| Closed | -$25.3M | – | 155 |
|
|
2019
Q4 | $25.3M | Buy |
+246,770
| New | +$25.3M | 1.03% | 37 |
|