Arabesque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,773
| Closed | -$216K | – | 131 |
|
|
2022
Q3 | $216K | Sell |
1,773
-9,512
| -84% | -$1.16M | 0.11% | 112 |
|
|
2022
Q2 | $1.34M | Sell |
11,285
-1,075
| -9% | -$128K | 0.71% | 82 |
|
|
2022
Q1 | $1.64M | Sell |
12,360
-681
| -5% | -$90.1K | 0.57% | 92 |
|
|
2021
Q4 | $2.08M | Buy |
13,041
+1,058
| +9% | +$169K | 0.6% | 81 |
|
|
2021
Q3 | $1.89M | Sell |
11,983
-8,225
| -41% | -$1.3M | 0.63% | 70 |
|
|
2021
Q2 | $2.99M | Buy |
+20,208
| New | +$2.99M | 1.27% | 29 |
|