1832 Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31
| Closed | -$4.51K | – | 887 |
|
|
2024
Q1 | $4.51K | Buy |
+31
| New | +$4.25K | ﹤0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$2K | – | 927 |
|
|
2021
Q4 | $2K | Sell |
14
-2,542,312
| -100% | -$396M | ﹤0.01% | 688 |
|
|
2021
Q3 | $409M | Buy |
2,542,326
+385,226
| +18% | +$62.3M | 0.77% | 41 |
|
|
2021
Q2 | $320M | Buy |
2,157,100
+441,200
| +26% | +$60.2M | 0.62% | 49 |
|
|
2021
Q1 | $215M | Buy |
1,715,900
+1,277,000
| +291% | +$158M | 0.47% | 64 |
|
|
2020
Q4 | $51.7M | Buy |
+438,900
| New | +$48.6M | 0.12% | 157 |
|
|
2019
Q2 | – | Sell |
-3,231
| Closed | -$213K | – | 686 |
|
|
2019
Q1 | $213K | Buy |
+3,231
| New | +$245K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-40,504
| Closed | -$2.76M | – | 634 |
|
|
2018
Q3 | $2.76M | Sell |
40,504
-26,955
| -40% | -$1.78M | 0.01% | 348 |
|
|
2018
Q2 | $4.02M | Buy |
+67,459
| New | +$4.4M | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-15,446
| Closed | -$998K | – | 661 |
|
|
2017
Q4 | $998K | Sell |
15,446
-50,866
| -77% | -$3.43M | ﹤0.01% | 432 |
|
|
2017
Q3 | $4.01M | Buy |
66,312
+66,197
| +57,563% | +$4.12M | 0.01% | 306 |
|
|
2017
Q2 | $7K | Sell |
115
-760
| -87% | -$43.3K | ﹤0.01% | 613 |
|
|
2017
Q1 | $46K | Sell |
875
-925
| -51% | -$46.7K | ﹤0.01% | 595 |
|
|
2016
Q4 | $82K | Buy |
1,800
+900
| +100% | +$40.8K | ﹤0.01% | 654 |
|
|
2016
Q3 | $42K | Sell |
900
-45
| -5% | -$2.1K | ﹤0.01% | 547 |
|
|
2016
Q2 | $42K | Sell |
945
-415
| -31% | -$17.9K | ﹤0.01% | 527 |
|
|
2016
Q1 | $54K | Sell |
1,360
-3,605
| -73% | -$137K | ﹤0.01% | 488 |
|
|
2015
Q4 | $208K | Sell |
4,965
-900
| -15% | -$34.8K | ﹤0.01% | 454 |
|
|
2015
Q3 | $202K | Sell |
5,865
-2,040
| -26% | -$77.2K | ﹤0.01% | 447 |
|
|
2015
Q2 | $305K | Sell |
7,905
-158,519
| -95% | -$6.58M | ﹤0.01% | 483 |
|
|
2015
Q1 | $6.92M | Sell |
166,424
-1,571,258
| -90% | -$63.6M | 0.03% | 269 |
|
|
2014
Q4 | $70.9M | Sell |
1,737,682
-2,644,510
| -60% | -$107M | 0.22% | 107 |
|
|
2014
Q3 | $179M | Sell |
4,382,192
-311,984
| -7% | -$12.7M | 0.58% | 42 |
|
|
2014
Q2 | $193M | Sell |
4,694,176
-692,328
| -13% | -$27.8M | 0.61% | 42 |
|
|
2014
Q1 | $211M | Buy |
5,386,504
+2,791,465
| +108% | +$115M | 0.72% | 41 |
|
|
2013
Q4 | $106M | Buy |
2,595,039
+1,031,874
| +66% | +$39.2M | 0.41% | 64 |
|
|
2013
Q3 | $57.2M | Sell |
1,563,165
-223,974
| -13% | -$7.55M | 0.25% | 107 |
|
|
2013
Q2 | $54.7M | Buy |
+1,787,139
| New | +$55.5M | 0.24% | 112 |
|
Other funds holding A
