AIM
Alphinity Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,069
| Closed | -$1.81M | – | 29 |
|
|
2023
Q2 | $1.81M | Buy |
15,069
+722
| +5% | +$86.8K | 0.03% | 29 |
|
|
2023
Q1 | $1.98M | Buy |
14,347
+2,741
| +24% | +$379K | 0.04% | 26 |
|
|
2022
Q4 | $1.74M | Buy |
11,606
+647
| +6% | +$96.8K | 0.05% | 25 |
|
|
2022
Q3 | $1.33M | Buy |
10,959
+5,680
| +108% | +$690K | 0.04% | 25 |
|
|
2022
Q2 | $627K | Buy |
5,279
+1,793
| +51% | +$213K | 0.02% | 26 |
|
|
2022
Q1 | $461K | Buy |
3,486
+1,299
| +59% | +$172K | 0.01% | 32 |
|
|
2021
Q4 | $349K | Buy |
+2,187
| New | +$349K | 0.01% | 33 |
|