Hedge Fund - Woodline Partners
Keysight Technologies Inc. (KEYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,065,571 | 0.12% | 127,299 | $165.11 |
| 2 | 2024 - Q4 (2024-12-31) | $35,763,466 | 0.24% | 222,645 | $161.18 |
| 3 | 2024 - Q3 (2024-09-30) | $113,251,611 | 0.95% | 712,588 | $142.34 |
| 4 | 2024 - Q2 (2024-06-30) | $85,154,362 | 0.81% | 622,701 | $146.14 |
| 5 | 2024 - Q1 (2024-03-31) | $81,766,098 | 0.75% | 522,868 | $153.78 |
| 6 | 2023 - Q4 (2023-12-31) | $20,216,521 | 0.21% | 127,076 | $135.82 |
| 7 | 2023 - Q3 (2023-09-30) | $90,217,690 | 1.05% | 681,866 | $148.10 |
| 8 | 2023 - Q2 (2023-06-30) | $9,962,438 | 0.11% | 59,495 | $155.17 |
| 9 | 2023 - Q1 (2023-03-31) | $114,332,846 | 1.55% | 708,031 | $169.76 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $115.14 |
| 11 | 2020 - Q3 (2020-09-30) | $16,861,000 | 0.55% | 170,689 | $98.22 |
| 12 | 2020 - Q2 (2020-06-30) | $22,639,000 | 0.89% | 224,640 | $98.16 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $94.97 |
| 14 | 2019 - Q4 (2019-12-31) | $25,326,000 | 1.03% | 246,770 | $102.35 |
The displayed share prices are average quarterly stock market prices.