AG
AlphaSimPlex Group’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,856
| Closed | -$246K | – | 49 |
|
|
2022
Q1 | $246K | Sell |
1,856
-352
| -16% | -$46.7K | 0.9% | 47 |
|
|
2021
Q4 | $353K | Sell |
2,208
-7,803
| -78% | -$1.25M | 0.6% | 55 |
|
|
2021
Q3 | $1.58M | Sell |
10,011
-5,740
| -36% | -$904K | 1.31% | 3 |
|
|
2021
Q2 | $2.33M | Hold |
15,751
| – | – | 1.16% | 9 |
|
|
2021
Q1 | $2M | Hold |
15,751
| – | – | 0.84% | 21 |
|
|
2020
Q4 | $1.87M | Buy |
15,751
+3,313
| +27% | +$392K | 0.65% | 28 |
|
|
2020
Q3 | $1.26M | Buy |
12,438
+2,060
| +20% | +$208K | 0.57% | 30 |
|
|
2020
Q2 | $917K | Buy |
+10,378
| New | +$917K | 0.69% | 21 |
|