ALPS Advisors’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 | $1.57M | Sell |
13,343
-15
| -0.1% | -$1.77K | 0.01% | 402 |
|
|
2025
Q1 | $1.56M | Buy |
13,358
+3,040
| +29% | +$356K | 0.01% | 385 |
|
|
2024
Q4 | $1.39M | Sell |
10,318
-34
| -0.3% | -$4.57K | 0.01% | 406 |
|
|
2024
Q3 | $1.54M | Sell |
10,352
-1,639
| -14% | -$243K | 0.01% | 398 |
|
|
2024
Q2 | $1.55M | Sell |
11,991
-28
| -0.2% | -$3.63K | 0.01% | 375 |
|
|
2024
Q1 | $1.75M | Sell |
12,019
-298
| -2% | -$43.4K | 0.01% | 375 |
|
|
2023
Q4 | $1.71M | Sell |
12,317
-142
| -1% | -$19.7K | 0.01% | 361 |
|
|
2023
Q3 | $1.39M | Buy |
12,459
+6,072
| +95% | +$679K | 0.01% | 382 |
|
|
2023
Q2 | $768K | Sell |
6,387
-113
| -2% | -$13.6K | 0.01% | 540 |
|
|
2023
Q1 | $899K | Sell |
6,500
-235
| -3% | -$32.5K | 0.01% | 490 |
|
|
2022
Q4 | $1.01M | Sell |
6,735
-268
| -4% | -$40.1K | 0.01% | 481 |
|
|
2022
Q3 | $851K | Sell |
7,003
-2,486
| -26% | -$302K | 0.01% | 498 |
|
|
2022
Q2 | $1.13M | Buy |
9,489
+6,809
| +254% | +$809K | 0.01% | 457 |
|
|
2022
Q1 | $355K | Buy |
2,680
+528
| +25% | +$69.9K | ﹤0.01% | 632 |
|
|
2021
Q4 | $344K | Buy |
2,152
+44
| +2% | +$7.03K | ﹤0.01% | 792 |
|
|
2021
Q3 | $332K | Sell |
2,108
-649
| -24% | -$102K | ﹤0.01% | 826 |
|
|
2021
Q2 | $408K | Hold |
2,757
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $351K | Buy |
+2,757
| New | +$351K | ﹤0.01% | 578 |
|
|
2020
Q3 | – | Sell |
-2,874
| Closed | -$254K | – | 809 |
|
|
2020
Q2 | $254K | Sell |
2,874
-318
| -10% | -$28.1K | ﹤0.01% | 633 |
|
|
2020
Q1 | $229K | Sell |
3,192
-15,429
| -83% | -$1.11M | ﹤0.01% | 654 |
|
|
2019
Q4 | $1.59M | Sell |
18,621
-758
| -4% | -$64.6K | 0.01% | 255 |
|
|
2019
Q3 | $1.49M | Buy |
19,379
+2,332
| +14% | +$179K | 0.01% | 248 |
|
|
2019
Q2 | $1.27M | Buy |
17,047
+1,455
| +9% | +$109K | 0.01% | 279 |
|
|
2019
Q1 | $1.25M | Sell |
15,592
-1,043
| -6% | -$83.8K | 0.01% | 284 |
|
|
2018
Q4 | $1.12M | Buy |
16,635
+3,129
| +23% | +$211K | 0.01% | 281 |
|
|
2018
Q3 | $953K | Buy |
+13,506
| New | +$953K | 0.01% | 420 |
|