Keysight Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Keysight Technologies (KEYS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Keysight Technologies
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Quarterly reported holdings in Keysight Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 380k | 174.92 |
| 2025-06-30 | $68M | 416k | 163.86 |
| 2025-03-31 | $15M | 101k | 149.77 |
| 2024-12-31 | $3.5M | 22k | 160.63 |
| 2024-09-30 | $38M | 240k | 158.93 |
| 2024-06-30 | $19M | 138k | 136.75 |
| 2024-03-31 | $20M | 130k | 156.38 |
| 2023-12-31 | $31M | 193k | 159.09 |
| 2023-09-30 | $14M | 103k | 132.31 |
| 2023-06-30 | $25M | 149k | 167.45 |
| 2023-03-31 | $19M | 118k | 161.48 |
| 2022-12-31 | $70M | 407k | 171.07 |
| 2022-09-30 | $32M | 203k | 157.36 |
| 2022-06-30 | $70M | 508k | 137.85 |
| 2022-03-31 | $14M | 86k | 157.97 |
| 2021-12-31 | $8.0M | 39k | 206.50 |
| 2021-09-30 | $6.6M | 40k | 164.30 |
| 2021-06-30 | $6.8M | 44k | 154.40 |
| 2021-03-31 | $1.6M | 11k | 143.41 |
| 2020-12-31 | $1.7M | 13k | 132.09 |
| 2020-09-30 | $1.2M | 12k | 98.77 |
| 2020-06-30 | $937k | 9.3k | 100.83 |
| 2019-06-30 | $1.1M | 12k | 89.77 |
More positions owned by Assenagon Asset Management
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