Zevin Asset Management LLC Keyence Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

Number of Shares

24,913

Previous 24,476 1.79%

Holding current value

$11.9 Million

Previous $10.7 Million 10.44%

% of portfolio

1.83%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	437 Added 1.79%	24,913 $11.9 Million
Q2 2024 Jul 29, 2024	BUY	N/A	396 Added 1.64%	24,476 $10.7 Million
Q1 2024 May 09, 2024	BUY	N/A	1,675 Added 7.48%	24,080 $11.2 Million
Q4 2023 Feb 07, 2024	BUY	N/A	648 Added 2.98%	22,405 $9.87 Million
Q3 2023 Nov 07, 2023	BUY	N/A	673 Added 3.19%	21,757 $8.08 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-172 Reduced 0.81%	21,084 $9.91 Million
Q1 2023 May 05, 2023	BUY	N/A	436 Added 2.09%	21,256 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	N/A	1,474 Added 7.62%	20,820 $8.16 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2,399 Added 14.16%	19,346 $6.4 Million
Q2 2022 Aug 08, 2022	BUY	N/A	631 Added 3.87%	16,947 $5.79 Million
Q1 2022 May 05, 2022	BUY	N/A	219 Added 1.36%	16,316 $7.68 Million
Q4 2021 Jan 27, 2022	BUY	N/A	420 Added 2.68%	16,097 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	439 Added 2.88%	15,677 $9.41 Million
Q2 2021 Aug 09, 2021	BUY	N/A	172 Added 1.14%	15,238 $7.7 Million
Q1 2021 May 10, 2021	SELL	N/A	-108 Reduced 0.71%	15,066 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	N/A	227 Added 1.52%	15,174 $8.65 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-125 Reduced 0.83%	14,947 $6.94 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-225 Reduced 1.47%	15,072 $6.29 Million
Q1 2020 May 07, 2020	SELL	N/A	-75 Reduced 0.49%	15,297 $4.94 Million
Q4 2019 Feb 06, 2020	BUY	N/A	4,929 Added 47.2%	15,372 $5.51 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-379 Reduced 3.5%	10,443 $6.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-230 Reduced 2.08%	10,822 $6.64 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-15 Reduced 0.14%	11,052 $6.89 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-850 Reduced 7.13%	11,067 $5.52 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-350 Reduced 2.85%	11,917 $6.92 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-426 Reduced 3.36%	12,267 $6.93 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,062 Reduced 7.72%	12,693 $7.82 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-170 Reduced 1.22%	13,755 $7.71 Million
Q3 2017 Oct 30, 2017	BUY	N/A	13,925	13,925 $7.39 Million

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