Aquatic Capital Management’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 | $11.2M | Buy |
94,960
+21,519
| +29% | +$2.54M | 0.23% | 116 |
|
2025
Q1 | $8.59M | Buy |
+73,441
| New | +$8.59M | 0.22% | 118 |
|
2024
Q4 | – | Sell |
-30,200
| Closed | -$4.48M | – | 1288 |
|
2024
Q3 | $4.48M | Buy |
30,200
+18,700
| +163% | +$2.78M | 0.12% | 209 |
|
2024
Q2 | $1.49M | Buy |
11,500
+2,000
| +21% | +$259K | 0.06% | 318 |
|
2024
Q1 | $1.38M | Buy |
+9,500
| New | +$1.38M | 0.05% | 328 |
|
2023
Q4 | – | Sell |
-18,900
| Closed | -$2.11M | – | 1287 |
|
2023
Q3 | $2.11M | Sell |
18,900
-4,700
| -20% | -$525K | 0.09% | 229 |
|
2023
Q2 | $2.84M | Sell |
23,600
-17,500
| -43% | -$2.1M | 0.15% | 150 |
|
2023
Q1 | $5.69M | Buy |
41,100
+12,400
| +43% | +$1.72M | 0.35% | 74 |
|
2022
Q4 | $4.3M | Buy |
+28,700
| New | +$4.3M | 0.31% | 75 |
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$950K | – | 1129 |
|
2022
Q2 | $950K | Buy |
8,000
+4,800
| +150% | +$570K | 0.31% | 83 |
|
2022
Q1 | $423K | Buy |
3,200
+1,600
| +100% | +$212K | 0.63% | 21 |
|
2021
Q4 | $255K | Buy |
+1,600
| New | +$255K | 0.49% | 21 |
|