AR Asset 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
Q1 | – | Sell |
-1,593
| Closed | -$214K | – | 114 |
|
|
2024
Q4 | $214K | Hold |
1,593
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $237K | Hold |
1,593
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $207K | Hold |
1,593
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $232K | Hold |
1,593
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $221K | Buy |
+1,593
| New | +$221K | 0.06% | 109 |
|
|
2023
Q2 | – | Sell |
-1,593
| Closed | -$220K | – | 111 |
|
|
2023
Q1 | $220K | Hold |
1,593
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $238K | Buy |
+1,593
| New | +$238K | 0.07% | 102 |
|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$221K | – | 121 |
|
|
2022
Q1 | $221K | Hold |
1,669
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $266K | Hold |
1,669
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $263K | Hold |
1,669
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $247K | Hold |
1,669
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $212K | Buy |
+1,669
| New | +$212K | 0.06% | 114 |
|