Zweig-DiMenna Associates’s Keysight KEYS Stock Holding History

Zweig-DiMenna Associates’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,893	Closed	-$619K	–	94
2024 Q3	$619K	Hold	3,893	–	–	0.06%	83
2024 Q2	$532K	Sell	3,893 -50,500	-93%	-$7.38M	0.06%	71
2024 Q1	$8.51M	Sell	54,393 -107	-0.2%	-$16.5K	0.75%	51
2023 Q4	$8.67M	Buy	+54,500	New	+$7.4M	1%	40
2021 Q1	–	Sell	-54,875	Closed	-$7.25M	–	205
2020 Q4	$7.25M	Sell	54,875 -35,116	-39%	-$4.04M	0.48%	76
2020 Q3	$8.89M	Buy	89,991 +2,450	+3%	+$241K	0.6%	63
2020 Q2	$8.82M	Buy	87,541 +22,679	+35%	+$2.23M	0.93%	39
2020 Q1	$5.43M	Sell	64,862 -24,946	-28%	-$2.37M	0.72%	42
2019 Q4	$9.22M	Buy	89,808 +48,965	+120%	+$5.01M	0.93%	46
2019 Q3	$3.97M	Hold	40,843	–	–	0.35%	73
2019 Q2	$3.67M	Sell	40,843 -1,336	-3%	-$113K	0.35%	75
2019 Q1	$3.68M	Sell	42,179 -321	-0.8%	-$24.9K	0.41%	66
2018 Q4	$2.64M	Buy	+42,500	New	+$2.56M	0.27%	88

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return