AssetMark Inc’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 | $24.6M | Buy |
208,294
+58,123
| +39% | +$6.86M | 0.06% | 247 |
|
|
2025
Q1 | $17.6M | Buy |
150,171
+15,063
| +11% | +$1.76M | 0.05% | 268 |
|
|
2024
Q4 | $18.2M | Buy |
135,108
+32,547
| +32% | +$4.37M | 0.05% | 260 |
|
|
2024
Q3 | $15.2M | Buy |
102,561
+38,808
| +61% | +$5.76M | 0.04% | 273 |
|
|
2024
Q2 | $8.26M | Buy |
63,753
+15,677
| +33% | +$2.03M | 0.03% | 337 |
|
|
2024
Q1 | $7M | Buy |
48,076
+14,861
| +45% | +$2.16M | 0.02% | 356 |
|
|
2023
Q4 | $4.62M | Buy |
33,215
+31,677
| +2,060% | +$4.4M | 0.02% | 388 |
|
|
2023
Q3 | $172K | Buy |
1,538
+67
| +5% | +$7.49K | ﹤0.01% | 900 |
|
|
2023
Q2 | $177K | Buy |
1,471
+690
| +88% | +$83K | ﹤0.01% | 861 |
|
|
2023
Q1 | $108K | Buy |
781
+30
| +4% | +$4.15K | ﹤0.01% | 906 |
|
|
2022
Q4 | $112K | Sell |
751
-46
| -6% | -$6.88K | ﹤0.01% | 898 |
|
|
2022
Q3 | $97K | Buy |
797
+65
| +9% | +$7.91K | ﹤0.01% | 851 |
|
|
2022
Q2 | $87K | Sell |
732
-223
| -23% | -$26.5K | ﹤0.01% | 839 |
|
|
2022
Q1 | $126K | Buy |
955
+336
| +54% | +$44.3K | ﹤0.01% | 769 |
|
|
2021
Q4 | $99K | Buy |
619
+584
| +1,669% | +$93.4K | ﹤0.01% | 790 |
|
|
2021
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $5K | Sell |
35
-28,271
| -100% | -$4.04M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $3.6M | Buy |
28,306
+536
| +2% | +$68.2K | 0.02% | 273 |
|
|
2020
Q4 | $3.29M | Sell |
27,770
-24,564
| -47% | -$2.91M | 0.02% | 277 |
|
|
2020
Q3 | $5.28M | Buy |
52,334
+52,267
| +78,010% | +$5.28M | 0.03% | 242 |
|
|
2020
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $5K | Sell |
67
-573
| -90% | -$42.8K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $55K | Buy |
640
+2
| +0.3% | +$172 | ﹤0.01% | 726 |
|
|
2019
Q3 | $49K | Sell |
638
-15
| -2% | -$1.15K | ﹤0.01% | 714 |
|
|
2019
Q2 | $49K | Sell |
653
-2
| -0.3% | -$150 | ﹤0.01% | 700 |
|
|
2019
Q1 | $53K | Sell |
655
-73
| -10% | -$5.91K | ﹤0.01% | 685 |
|
|
2018
Q4 | $49K | Sell |
728
-136
| -16% | -$9.15K | ﹤0.01% | 687 |
|
|
2018
Q3 | $61K | Sell |
864
-33
| -4% | -$2.33K | ﹤0.01% | 696 |
|
|
2018
Q2 | $55K | Buy |
897
+135
| +18% | +$8.28K | ﹤0.01% | 699 |
|
|
2018
Q1 | $51K | Sell |
762
-276
| -27% | -$18.5K | ﹤0.01% | 721 |
|
|
2017
Q4 | $70K | Buy |
1,038
+169
| +19% | +$11.4K | ﹤0.01% | 690 |
|
|
2017
Q3 | $56K | Sell |
869
-16
| -2% | -$1.03K | ﹤0.01% | 678 |
|
|
2017
Q2 | $52K | Buy |
885
+42
| +5% | +$2.47K | ﹤0.01% | 669 |
|
|
2017
Q1 | $45K | Hold |
843
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $38K | Sell |
843
-58
| -6% | -$2.61K | ﹤0.01% | 691 |
|
|
2016
Q3 | $42K | Sell |
901
-280
| -24% | -$13.1K | ﹤0.01% | 657 |
|
|
2016
Q2 | $52K | Buy |
1,181
+359
| +44% | +$15.8K | ﹤0.01% | 593 |
|
|
2016
Q1 | $33K | Sell |
822
-4,620
| -85% | -$185K | ﹤0.01% | 660 |
|
|
2015
Q4 | $228K | Buy |
5,442
+759
| +16% | +$31.8K | ﹤0.01% | 419 |
|
|
2015
Q3 | $161K | Sell |
4,683
-44,164
| -90% | -$1.52M | ﹤0.01% | 338 |
|
|
2015
Q2 | $1.89M | Buy |
48,847
+1,155
| +2% | +$44.6K | 0.04% | 201 |
|
|
2015
Q1 | $1.98M | Buy |
47,692
+1,122
| +2% | +$46.6K | 0.04% | 200 |
|
|
2014
Q4 | $1.91M | Sell |
46,570
-18,624
| -29% | -$763K | 0.04% | 213 |
|
|
2014
Q3 | $2.66M | Sell |
65,194
-913
| -1% | -$37.2K | 0.06% | 150 |
|
|
2014
Q2 | $2.72M | Sell |
66,107
-14,263
| -18% | -$586K | 0.06% | 148 |
|
|
2014
Q1 | $3.22M | Sell |
80,370
-4,177
| -5% | -$167K | 0.08% | 113 |
|
|
2013
Q4 | $3.46M | Buy |
84,547
+23,264
| +38% | +$952K | 0.08% | 121 |
|
|
2013
Q3 | $2.25M | Buy |
+61,283
| New | +$2.25M | 0.06% | 159 |
|