AAM
Ardevora Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,138
| Closed | -$3.04M | – | 97 |
|
|
2023
Q3 | $3.04M | Sell |
27,138
-274,763
| -91% | -$30.7M | 0.15% | 105 |
|
|
2023
Q2 | $36.3M | Sell |
301,901
-94,901
| -24% | -$11.4M | 0.88% | 47 |
|
|
2023
Q1 | $54.9M | Sell |
396,802
-79,034
| -17% | -$10.9M | 0.99% | 31 |
|
|
2022
Q4 | $71.2M | Sell |
475,836
-129,526
| -21% | -$19.4M | 1.21% | 17 |
|
|
2022
Q3 | $73.6M | Buy |
605,362
+123,810
| +26% | +$15M | 1.32% | 6 |
|
|
2022
Q2 | $57.2M | Buy |
481,552
+500
| +0.1% | +$59.4K | 0.94% | 14 |
|
|
2022
Q1 | $63.7M | Buy |
481,052
+4,927
| +1% | +$652K | 0.83% | 49 |
|
|
2021
Q4 | $76M | Buy |
+476,125
| New | +$76M | 0.81% | 58 |
|