Aperio Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $42.8M | Buy |
361,089
+13,609
| +4% | +$1.61M | 0.13% | 157 |
|
2020
Q3 | $35.1M | Buy |
347,480
+15,594
| +5% | +$1.57M | 0.12% | 172 |
|
2020
Q2 | $29.3M | Buy |
331,886
+3,693
| +1% | +$326K | 0.11% | 186 |
|
2020
Q1 | $23.5M | Buy |
328,193
+14,004
| +4% | +$1M | 0.1% | 199 |
|
2019
Q4 | $26.8M | Sell |
314,189
-1,674
| -0.5% | -$143K | 0.1% | 224 |
|
2019
Q3 | $24.2M | Buy |
315,863
+6,038
| +2% | +$463K | 0.1% | 235 |
|
2019
Q2 | $23.1M | Sell |
309,825
-3,308
| -1% | -$247K | 0.09% | 247 |
|
2019
Q1 | $25.2M | Buy |
313,133
+20,804
| +7% | +$1.67M | 0.11% | 212 |
|
2018
Q4 | $19.7M | Buy |
292,329
+15,520
| +6% | +$1.05M | 0.1% | 236 |
|
2018
Q3 | $19.5M | Buy |
276,809
+6,469
| +2% | +$456K | 0.09% | 262 |
|
2018
Q2 | $16.7M | Sell |
270,340
-18,658
| -6% | -$1.15M | 0.08% | 286 |
|
2018
Q1 | $19.3M | Buy |
288,998
+905
| +0.3% | +$60.5K | 0.1% | 245 |
|
2017
Q4 | $19.3M | Buy |
288,093
+9,859
| +4% | +$660K | 0.1% | 244 |
|
2017
Q3 | $17.9M | Buy |
278,234
+5,628
| +2% | +$361K | 0.1% | 240 |
|
2017
Q2 | $16.2M | Buy |
272,606
+12,248
| +5% | +$726K | 0.1% | 240 |
|
2017
Q1 | $13.8M | Buy |
260,358
+17,692
| +7% | +$935K | 0.09% | 252 |
|
2016
Q4 | $11.1M | Sell |
242,666
-26,074
| -10% | -$1.19M | 0.08% | 278 |
|
2016
Q3 | $12.7M | Buy |
268,740
+59,280
| +28% | +$2.79M | 0.09% | 260 |
|
2016
Q2 | $9.29M | Buy |
209,460
+41,049
| +24% | +$1.82M | 0.07% | 318 |
|
2016
Q1 | $6.71M | Buy |
168,411
+20,683
| +14% | +$824K | 0.06% | 387 |
|
2015
Q4 | $6.18M | Buy |
147,728
+31,326
| +27% | +$1.31M | 0.06% | 384 |
|
2015
Q3 | $4M | Buy |
116,402
+5,821
| +5% | +$200K | 0.04% | 494 |
|
2015
Q2 | $4.27M | Buy |
110,581
+9,762
| +10% | +$377K | 0.04% | 467 |
|
2015
Q1 | $4.19M | Buy |
100,819
+6,290
| +7% | +$261K | 0.05% | 456 |
|
2014
Q4 | $3.87M | Sell |
94,529
-40,799
| -30% | -$1.67M | 0.05% | 456 |
|
2014
Q3 | $5.52M | Buy |
135,328
+8,366
| +7% | +$341K | 0.07% | 330 |
|
2014
Q2 | $5.22M | Buy |
126,962
+2,975
| +2% | +$122K | 0.08% | 321 |
|
2014
Q1 | $4.96M | Buy |
+123,987
| New | +$4.96M | 0.07% | 376 |
|
2013
Q4 | – | Sell |
-111,135
| Closed | -$4.07M | – | 332 |
|
2013
Q3 | $4.07M | Buy |
111,135
+21,136
| +23% | +$775K | 0.08% | 323 |
|
2013
Q2 | $2.75M | Buy |
+89,999
| New | +$2.75M | 0.07% | 389 |
|