Zevin Asset Management LLC Keyence Transaction History

Zevin Asset Management LLC

  • $601 Million
  • Q1 2024
Number of Shares
24,080
Previous 22,405 7.48%
Holding current value
$11.2 Million
Previous $9.87 Million 12.92%
% of portfolio
1.85%
Previous 1.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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