Current Value of Holding

$43.7 Million

Shares

287 Thousand

% of Portfolio

0.53%

Average Buy Price

$39.2

Avg closing price
Price range

33 John W. Rogers Jr. Keysight Technologies Trades

John W. Rogers Jr. acquired 287 Thousand Keysight Technologies shares worth $43.7 Million. That's 0.53% of their equity portfolio (50th largest holding). The first Keysight Technologies trade was made in Q4 2016. Since then John W. Rogers Jr. bought shares ten more times and sold shares on 22 occasions. The stake costed the investor $11.3 Million, netting the investor a gain of 288% so far.

Avg closing price
Price range
Sold 3.6% shares (-10.7 Thousand shares) Q4 2024
Avg closing price $161.39
Price range $149.01 - $172.53
Sold 0.0% shares (-56 shares) Q3 2024
Avg closing price $142.41
Price range $119.86 - $158.93
Increased shares by 12.3% (+32.6 Thousand shares) Q2 2024
Avg closing price $146.14
Price range $135.22 - $160.14
Sold 0.8% shares (-2.11 Thousand shares) Q1 2024
Avg closing price $153.78
Price range $144.04 - $161.52
Increased shares by 24.8% (+53.2 Thousand shares) Q4 2023
Avg closing price $135.82
Price range $119.31 - $160.34
Sold 0.7% shares (-1.59 Thousand shares) Q3 2023
Avg closing price $148.10
Price range $127.70 - $172.58
Sold 6.1% shares (-14.1 Thousand shares) Q2 2023
Avg closing price $155.17
Price range $141.25 - $167.45
Increased shares by 0.2% (+500 shares) Q1 2023
Avg closing price $169.76
Price range $154.19 - $188.51
Sold 0.3% shares (-587 shares) Q4 2022
Avg closing price $170.48
Price range $153.78 - $185.20
Sold 51.8% shares (-247 Thousand shares) Q3 2022
Avg closing price $160.05
Price range $136.15 - $179.36
Increased shares by 13.9% (+58.2 Thousand shares) Q2 2022
Avg closing price $142.25
Price range $130.61 - $159.59
Increased shares by 0.6% (+2.68 Thousand shares) Q1 2022
Avg closing price $166.57
Price range $143.98 - $202.66
Sold 20.5% shares (-108 Thousand shares) Q4 2021
Avg closing price $187.06
Price range $161.15 - $207.93
Sold 24.9% shares (-174 Thousand shares) Q3 2021
Avg closing price $167.86
Price range $153.15 - $181.46
Increased shares by 0.8% (+5.59 Thousand shares) Q2 2021
Avg closing price $145.10
Price range $135.42 - $155.79
Sold 16.3% shares (-135 Thousand shares) Q1 2021
Avg closing price $141.81
Price range $131.18 - $153.48
Sold 3.4% shares (-29.5 Thousand shares) Q4 2020
Avg closing price $115.14
Price range $97.48 - $132.09
Sold 5.2% shares (-46.9 Thousand shares) Q3 2020
Avg closing price $98.22
Price range $90.69 - $104.00
Sold 24.9% shares (-299 Thousand shares) Q2 2020
Avg closing price $98.16
Price range $80.89 - $108.13
Increased shares by 3.6% (+42.3 Thousand shares) Q1 2020
Avg closing price $94.97
Price range $78.28 - $105.51

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