AMP Capital Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,732
| Closed | -$19.2M | – | 196 |
|
|
2021
Q3 | $19.2M | Buy |
121,732
+6,565
| +6% | +$1.03M | 0.11% | 218 |
|
|
2021
Q2 | $17M | Sell |
115,167
-7,932
| -6% | -$1.17M | 0.08% | 278 |
|
|
2021
Q1 | $15.6M | Buy |
123,099
+36,198
| +42% | +$4.59M | 0.08% | 282 |
|
|
2020
Q4 | $10.2M | Buy |
86,901
+6,336
| +8% | +$744K | 0.05% | 380 |
|
|
2020
Q3 | $8.08M | Buy |
80,565
+53
| +0.1% | +$5.31K | 0.05% | 404 |
|
|
2020
Q2 | $7.03M | Sell |
80,512
-619
| -0.8% | -$54K | 0.04% | 411 |
|
|
2020
Q1 | $5.9M | Sell |
81,131
-70,150
| -46% | -$5.1M | 0.04% | 408 |
|
|
2019
Q4 | $12.8M | Sell |
151,281
-22,203
| -13% | -$1.89M | 0.07% | 305 |
|
|
2019
Q3 | $13.3M | Sell |
173,484
-53,144
| -23% | -$4.06M | 0.07% | 281 |
|
|
2019
Q2 | $16.6M | Buy |
226,628
+15,198
| +7% | +$1.11M | 0.09% | 243 |
|
|
2019
Q1 | $16.9M | Sell |
211,430
-36,151
| -15% | -$2.88M | 0.1% | 236 |
|
|
2018
Q4 | $16.3M | Buy |
247,581
+1,812
| +0.7% | +$120K | 0.1% | 224 |
|
|
2018
Q3 | $17.4M | Buy |
245,769
+7,183
| +3% | +$509K | 0.09% | 249 |
|
|
2018
Q2 | $14.8M | Sell |
238,586
-9,303
| -4% | -$575K | 0.08% | 277 |
|
|
2018
Q1 | $16.5M | Sell |
247,889
-35,253
| -12% | -$2.34M | 0.09% | 249 |
|
|
2017
Q4 | $19M | Buy |
283,142
+6,108
| +2% | +$409K | 0.1% | 232 |
|
|
2017
Q3 | $17.8M | Buy |
277,034
+14,876
| +6% | +$955K | 0.1% | 224 |
|
|
2017
Q2 | $15.4M | Sell |
262,158
-44,732
| -15% | -$2.63M | 0.09% | 242 |
|
|
2017
Q1 | $16.4M | Sell |
306,890
-39,606
| -11% | -$2.11M | 0.1% | 235 |
|
|
2016
Q4 | $15.8M | Sell |
346,496
-12,275
| -3% | -$560K | 0.1% | 240 |
|
|
2016
Q3 | $16.7M | Buy |
358,771
+141,610
| +65% | +$6.57M | 0.1% | 224 |
|
|
2016
Q2 | $9.5M | Sell |
217,161
-2,510
| -1% | -$110K | 0.06% | 318 |
|
|
2016
Q1 | $8.81M | Buy |
219,671
+51,525
| +31% | +$2.07M | 0.06% | 339 |
|
|
2015
Q4 | $7.09M | Sell |
168,146
-2,496
| -1% | -$105K | 0.05% | 402 |
|
|
2015
Q3 | $5.76M | Buy |
170,642
+85,022
| +99% | +$2.87M | 0.04% | 431 |
|
|
2015
Q2 | $3.32M | Hold |
85,620
| – | – | 0.02% | 571 |
|
|
2015
Q1 | $3.57M | Buy |
85,620
+1,000
| +1% | +$41.7K | 0.02% | 575 |
|
|
2014
Q4 | $3.5M | Sell |
84,620
-41,726
| -33% | -$1.73M | 0.02% | 584 |
|
|
2014
Q3 | $5.17M | Sell |
126,346
-140,721
| -53% | -$5.75M | 0.03% | 490 |
|
|
2014
Q2 | $11M | Buy |
267,067
+4,194
| +2% | +$173K | 0.07% | 329 |
|
|
2014
Q1 | $10.3M | Buy |
262,873
+65,147
| +33% | +$2.55M | 0.07% | 331 |
|
|
2013
Q4 | $8.11M | Buy |
197,726
+69,430
| +54% | +$2.85M | 0.06% | 386 |
|
|
2013
Q3 | $4.74M | Buy |
128,296
+36,210
| +39% | +$1.34M | 0.04% | 501 |
|
|
2013
Q2 | $2.84M | Buy |
+92,086
| New | +$2.84M | 0.02% | 630 |
|