David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Keysight Technologies Inc. (KEYS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.37 SEC
2022   Q2 15,375 0.37 Reduce 18.65% 0.08 $137.82 $2,119,000 SEC
2022   Q1 18,900 0.42 Reduce 86.99% 3.46 $157.94 $2,985,000 SEC
2021   Q4 145,272 3.98 Reduce 18.42% 0.76 $206.50 $29,999,000 SEC
2021   Q3 178,081 4.13 Reduce 16.81% 0.81 $164.28 $29,256,000 SEC
2021   Q2 214,070 4.79 Reduce 4.90% 0.24 $154.40 $33,053,000 SEC
2021   Q1 225,108 4.97 Reduce 6.79% 0.32 $143.39 $32,279,000 SEC
2020   Q4 241,494 4.74 Reduce 6.00% 0.24 $132.09 $31,898,000 SEC
2020   Q3 256,910 4.01 Add 35.47% 1.05 $98.78 $25,377,000 SEC
2020   Q2 189,650 3.24 Reduce 7.70% 0.25 $100.78 $19,112,000 SEC
2020   Q1 205,479 3.26 Buy 3.26 $83.68 $17,194,000 SEC