American International Group’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 |
-78,637
| Closed | -$11.4M | – | 5 |
|
|
2024
Q1 | $11.4M | Sell |
78,637
-152
| -0.2% | -$20.8K | 0.04% | 356 |
|
|
2023
Q4 | $11M | Sell |
78,789
-2,792
| -3% | -$332K | 0.05% | 340 |
|
|
2023
Q3 | $9.12M | Sell |
81,581
-6,871
| -8% | -$823K | 0.06% | 397 |
|
|
2023
Q2 | $10.6M | Sell |
88,452
-4,023
| -4% | -$513K | 0.07% | 353 |
|
|
2023
Q1 | $12.8M | Buy |
92,475
+177
| +0.2% | +$25.9K | 0.08% | 246 |
|
|
2022
Q4 | $13.8M | Sell |
92,298
-4,754
| -5% | -$679K | 0.1% | 201 |
|
|
2022
Q3 | $11.8M | Sell |
97,052
-2,369
| -2% | -$304K | 0.09% | 232 |
|
|
2022
Q2 | $11.8M | Sell |
99,421
-5,722
| -5% | -$704K | 0.08% | 259 |
|
|
2022
Q1 | $13.9M | Sell |
105,143
-3,168
| -3% | -$436K | 0.08% | 264 |
|
|
2021
Q4 | $17.3M | Sell |
108,311
-766
| -0.7% | -$119K | 0.09% | 221 |
|
|
2021
Q3 | $17.2M | Sell |
109,077
-1,746
| -2% | -$282K | 0.09% | 194 |
|
|
2021
Q2 | $16.4K | Sell |
110,823
-5,604
| -5% | -$764K | 0.06% | 288 |
|
|
2021
Q1 | $14.8K | Sell |
116,427
-5,650
| -5% | -$698K | 0.05% | 313 |
|
|
2020
Q4 | $14.5K | Sell |
122,077
-2,580
| -2% | -$285K | 0.05% | 298 |
|
|
2020
Q3 | $12.6M | Sell |
124,657
-4,351
| -3% | -$420K | 0.06% | 266 |
|
|
2020
Q2 | $11.4M | Sell |
129,008
-1,299
| -1% | -$106K | 0.06% | 278 |
|
|
2020
Q1 | $9.33M | Buy |
130,307
+3,594
| +3% | +$289K | 0.05% | 310 |
|
|
2019
Q4 | $10.8M | Buy |
126,713
+1,708
| +1% | +$134K | 0.04% | 391 |
|
|
2019
Q3 | $9.58M | Sell |
125,005
-2,891
| -2% | -$209K | 0.04% | 433 |
|
|
2019
Q2 | $9.55M | Sell |
127,896
-13,249
| -9% | -$982K | 0.04% | 422 |
|
|
2019
Q1 | $11.3M | Sell |
141,145
-1,340
| -0.9% | -$102K | 0.04% | 333 |
|
|
2018
Q4 | $9.61M | Buy |
142,485
+12,904
| +10% | +$868K | 0.04% | 351 |
|
|
2018
Q3 | $9.14M | Buy |
129,581
+5,996
| +5% | +$397K | 0.03% | 488 |
|
|
2018
Q2 | $7.64M | Sell |
123,585
-1,963
| -2% | -$128K | 0.03% | 565 |
|
|
2018
Q1 | $8.4M | Sell |
125,548
-121
| -0.1% | -$8.48K | 0.03% | 499 |
|
|
2017
Q4 | $8.42M | Buy |
125,669
+10,264
| +9% | +$692K | 0.03% | 524 |
|
|
2017
Q3 | $7.41M | Sell |
115,405
-14,814
| -11% | -$923K | 0.03% | 533 |
|
|
2017
Q2 | $7.72M | Buy |
130,219
+15
| +0% | +$854 | 0.03% | 526 |
|
|
2017
Q1 | $6.88M | Sell |
130,204
-1,559
| -1% | -$78.7K | 0.03% | 573 |
|
|
2016
Q4 | $6M | Sell |
131,763
-3,878
| -3% | -$176K | 0.02% | 613 |
|
|
2016
Q3 | $6.39M | Buy |
135,641
+4,553
| +3% | +$212K | 0.03% | 552 |
|
|
2016
Q2 | $5.82M | Sell |
131,088
-5,166
| -4% | -$223K | 0.02% | 573 |
|
|
2016
Q1 | $5.43M | Sell |
136,254
-5,336
| -4% | -$203K | 0.02% | 695 |
|
|
2015
Q4 | $5.92M | Buy |
141,590
+27
| +0% | +$1.04K | 0.02% | 631 |
|
|
2015
Q3 | $4.86M | Sell |
141,563
-4,504
| -3% | -$170K | 0.02% | 734 |
|
|
2015
Q2 | $5.64M | Sell |
146,067
-584
| -0.4% | -$24.2K | 0.02% | 720 |
|
|
2015
Q1 | $6.09M | Sell |
146,651
-731
| -0.5% | -$29.6K | 0.03% | 664 |
|
|
2014
Q4 | $6.03M | Sell |
147,382
-56,758
| -28% | -$2.29M | 0.03% | 649 |
|
|
2014
Q3 | $8.32M | Buy |
204,140
+6,965
| +4% | +$284K | 0.04% | 434 |
|
|
2014
Q2 | $8.1M | Sell |
197,175
-11,014
| -5% | -$442K | 0.04% | 471 |
|
|
2014
Q1 | $8.33M | Buy |
208,189
+3,480
| +2% | +$143K | 0.04% | 428 |
|
|
2013
Q4 | $8.37M | Buy |
204,709
+3,014
| +1% | +$115K | 0.04% | 405 |
|
|
2013
Q3 | $7.39M | Buy |
201,695
+3,909
| +2% | +$132K | 0.04% | 448 |
|
|
2013
Q2 | $6.05M | Buy |
+197,786
| New | +$6.15M | 0.04% | 528 |
|
Other funds holding A
