BAAM
Baker Avenue Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
28,753
-1,020
| -3% | -$120K | 0.1% | 147 |
|
|
2025
Q1 | $3.48M | Sell |
29,773
-513
| -2% | -$60K | 0.11% | 146 |
|
|
2024
Q4 | $4.07M | Buy |
30,286
+791
| +3% | +$106K | 0.12% | 125 |
|
|
2024
Q3 | $4.38M | Sell |
29,495
-157
| -0.5% | -$23.3K | 0.14% | 121 |
|
|
2024
Q2 | $3.84M | Sell |
29,652
-1,838
| -6% | -$238K | 0.13% | 122 |
|
|
2024
Q1 | $4.58M | Sell |
31,490
-94
| -0.3% | -$13.7K | 0.18% | 105 |
|
|
2023
Q4 | $4.39M | Buy |
31,584
+2,511
| +9% | +$349K | 0.19% | 96 |
|
|
2023
Q3 | $3.25M | Sell |
29,073
-33,586
| -54% | -$3.76M | 0.16% | 112 |
|
|
2023
Q2 | $7.53M | Sell |
62,659
-19
| -0% | -$2.29K | 0.38% | 63 |
|
|
2023
Q1 | $8.67M | Sell |
62,678
-932
| -1% | -$129K | 0.47% | 57 |
|
|
2022
Q4 | $9.52M | Buy |
63,610
+717
| +1% | +$107K | 0.57% | 47 |
|
|
2022
Q3 | $7.65M | Buy |
62,893
+34,678
| +123% | +$4.22M | 0.48% | 56 |
|
|
2022
Q2 | $3.35M | Buy |
28,215
+78
| +0.3% | +$9.26K | 0.22% | 84 |
|
|
2022
Q1 | $3.72M | Buy |
28,137
+1,695
| +6% | +$224K | 0.19% | 94 |
|
|
2021
Q4 | $4.22M | Buy |
26,442
+1,319
| +5% | +$211K | 0.21% | 91 |
|
|
2021
Q3 | $3.96M | Buy |
25,123
+1,926
| +8% | +$303K | 0.23% | 86 |
|
|
2021
Q2 | $3.43M | Sell |
23,197
-1,408
| -6% | -$208K | 0.19% | 91 |
|
|
2021
Q1 | $3.13M | Buy |
24,605
+1,388
| +6% | +$176K | 0.19% | 85 |
|
|
2020
Q4 | $2.75M | Buy |
23,217
+2,666
| +13% | +$316K | 0.19% | 83 |
|
|
2020
Q3 | $2.07M | Buy |
20,551
+4,784
| +30% | +$483K | 0.16% | 85 |
|
|
2020
Q2 | $1.39M | Buy |
+15,767
| New | +$1.39M | 0.11% | 104 |
|
|
2013
Q4 | – | Sell |
-6,436
| Closed | -$330K | – | 256 |
|
|
2013
Q3 | $330K | Sell |
6,436
-65,621
| -91% | -$3.36M | 0.07% | 154 |
|
|
2013
Q2 | $3.09M | Buy |
+72,057
| New | +$3.09M | 0.76% | 34 |
|