Algert Global’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+3,350
| New | +$395K | 0.01% | 981 |
|
|
2024
Q4 | – | Sell |
-3,279
| Closed | -$487K | – | 1154 |
|
|
2024
Q3 | $487K | Buy |
+3,279
| New | +$487K | 0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-3,936
| Closed | -$440K | – | 1112 |
|
|
2023
Q3 | $440K | Sell |
3,936
-8,219
| -68% | -$919K | 0.02% | 781 |
|
|
2023
Q2 | $1.46M | Buy |
12,155
+4,580
| +60% | +$551K | 0.06% | 507 |
|
|
2023
Q1 | $1.05M | Sell |
7,575
-135
| -2% | -$18.7K | 0.05% | 621 |
|
|
2022
Q4 | $1.15M | Buy |
7,710
+194
| +3% | +$29K | 0.06% | 517 |
|
|
2022
Q3 | $914K | Buy |
+7,516
| New | +$914K | 0.06% | 581 |
|
|
2022
Q2 | – | Sell |
-5,813
| Closed | -$769K | – | 1178 |
|
|
2022
Q1 | $769K | Buy |
5,813
+1,269
| +28% | +$168K | 0.05% | 640 |
|
|
2021
Q4 | $725K | Buy |
4,544
+2,518
| +124% | +$402K | 0.09% | 388 |
|
|
2021
Q3 | $319K | Buy |
+2,026
| New | +$319K | 0.04% | 738 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$262K | – | 403 |
|
|
2019
Q4 | $262K | Buy |
+3,077
| New | +$262K | 0.08% | 279 |
|
|
2019
Q3 | – | Sell |
-3,008
| Closed | -$225K | – | 356 |
|
|
2019
Q2 | $225K | Sell |
3,008
-863
| -22% | -$64.6K | 0.08% | 262 |
|
|
2019
Q1 | $311K | Sell |
3,871
-53,600
| -93% | -$4.31M | 0.18% | 184 |
|
|
2018
Q4 | $3.88M | Sell |
57,471
-1,667
| -3% | -$112K | 1.08% | 6 |
|
|
2018
Q3 | $4.17M | Buy |
59,138
+2,817
| +5% | +$199K | 0.9% | 11 |
|
|
2018
Q2 | $3.48M | Buy |
56,321
+2,174
| +4% | +$134K | 0.72% | 29 |
|
|
2018
Q1 | $3.62M | Buy |
+54,147
| New | +$3.62M | 0.7% | 33 |
|
|
2016
Q1 | – | Sell |
-18,070
| Closed | -$756K | – | 343 |
|
|
2015
Q4 | $756K | Sell |
18,070
-11,230
| -38% | -$470K | 0.35% | 100 |
|
|
2015
Q3 | $1.01M | Buy |
29,300
+13,940
| +91% | +$479K | 0.56% | 46 |
|
|
2015
Q2 | $593K | Buy |
15,360
+5,580
| +57% | +$215K | 0.33% | 111 |
|
|
2015
Q1 | $406K | Buy |
9,780
+2,870
| +42% | +$119K | 0.23% | 177 |
|
|
2014
Q4 | $283K | Buy |
+6,910
| New | +$283K | 0.17% | 214 |
|