Artemis Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,190
| Closed | -$14.6M | – | 210 |
|
|
2023
Q3 | $14.6M | Buy |
130,190
+9,390
| +8% | +$1.05M | 0.2% | 107 |
|
|
2023
Q2 | $14.5M | Sell |
120,800
-11,743
| -9% | -$1.41M | 0.18% | 117 |
|
|
2023
Q1 | $18.3M | Sell |
132,543
-65,506
| -33% | -$9.04M | 0.22% | 113 |
|
|
2022
Q4 | $29.8M | Sell |
198,049
-18,017
| -8% | -$2.71M | 0.34% | 84 |
|
|
2022
Q3 | $26.3M | Buy |
+216,066
| New | +$26.3M | 0.3% | 93 |
|
|
2022
Q1 | – | Sell |
-178,967
| Closed | -$28.5M | – | 251 |
|
|
2021
Q4 | $28.5M | Buy |
178,967
+33,396
| +23% | +$5.33M | 0.21% | 125 |
|
|
2021
Q3 | $22.9M | Sell |
145,571
-46,846
| -24% | -$7.37M | 0.18% | 143 |
|
|
2021
Q2 | $28.5M | Buy |
192,417
+52,620
| +38% | +$7.79M | 0.25% | 125 |
|
|
2021
Q1 | $17.8M | Sell |
139,797
-97,517
| -41% | -$12.4M | 0.17% | 153 |
|
|
2020
Q4 | $28.1M | Buy |
237,314
+11,146
| +5% | +$1.32M | 0.29% | 108 |
|
|
2020
Q3 | $22.8M | Buy |
226,168
+4,332
| +2% | +$437K | 0.29% | 103 |
|
|
2020
Q2 | $19.7M | Buy |
221,836
+71,870
| +48% | +$6.37M | 0.26% | 97 |
|
|
2020
Q1 | $10.7K | Buy |
149,966
+231
| +0.2% | +$17 | 0.02% | 119 |
|
|
2019
Q4 | $12.8M | Buy |
+149,735
| New | +$12.8M | 0.16% | 145 |
|
|
2019
Q3 | – | Sell |
-490,948
| Closed | -$36.6M | – | 234 |
|
|
2019
Q2 | $36.6M | Sell |
490,948
-205,646
| -30% | -$15.3M | 0.43% | 71 |
|
|
2019
Q1 | $56.1M | Buy |
696,594
+295,432
| +74% | +$23.8M | 0.65% | 48 |
|
|
2018
Q4 | $27.1M | Sell |
401,162
-95,102
| -19% | -$6.42M | 0.35% | 82 |
|
|
2018
Q3 | $35M | Sell |
496,264
-184,069
| -27% | -$13M | 0.39% | 66 |
|
|
2018
Q2 | $42.1M | Sell |
680,333
-15,527
| -2% | -$960K | 0.57% | 52 |
|
|
2018
Q1 | $46.6M | Buy |
695,860
+228,912
| +49% | +$15.3M | 0.72% | 39 |
|
|
2017
Q4 | $31.3M | Buy |
466,948
+252,637
| +118% | +$16.9M | 0.52% | 59 |
|
|
2017
Q3 | $13.8M | Sell |
214,311
-6,023
| -3% | -$387K | 0.28% | 96 |
|
|
2017
Q2 | $13.1M | Buy |
+220,334
| New | +$13.1M | 0.32% | 86 |
|
|
2016
Q4 | – | Sell |
-233,797
| Closed | -$11M | – | 218 |
|
|
2016
Q3 | $11M | Sell |
233,797
-1,795
| -0.8% | -$84.5K | 0.31% | 95 |
|
|
2016
Q2 | $10.4M | Buy |
+235,592
| New | +$10.4M | 0.28% | 105 |
|
|
2016
Q1 | – | Sell |
-277,082
| Closed | -$11.6M | – | 232 |
|
|
2015
Q4 | $11.6M | Sell |
277,082
-26,266
| -9% | -$1.1M | 0.29% | 86 |
|
|
2015
Q3 | $10.4M | Buy |
303,348
+63,900
| +27% | +$2.19M | 0.31% | 87 |
|
|
2015
Q2 | $9.24M | Buy |
+239,448
| New | +$9.24M | 0.3% | 81 |
|