Zevin Asset Management LLC Keyence Transaction History

Zevin Asset Management LLC

  • $679 Million
  • Q4 2024
Number of Shares
27,668
Previous 24,913 11.06%
Holding current value
$11.2 Million
Previous $11.9 Million 5.44%
% of portfolio
1.65%
Previous 1.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
2,755 Added 11.06%
27,668 $11.2 Million
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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email