Banco Santander’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,762
| Closed | -$5.06M | – | 403 |
|
|
2024
Q1 | $5.06M | Sell |
34,762
-5,723
| -14% | -$833K | 0.06% | 176 |
|
|
2023
Q4 | $5.63M | Buy |
40,485
+6,769
| +20% | +$941K | 0.07% | 161 |
|
|
2023
Q3 | $3.77M | Buy |
33,716
+16,302
| +94% | +$1.82M | 0.05% | 190 |
|
|
2023
Q2 | $2.09M | Buy |
+17,414
| New | +$2.09M | 0.03% | 221 |
|
|
2022
Q2 | – | Sell |
-6,263
| Closed | -$829K | – | 365 |
|
|
2022
Q1 | $829K | Buy |
+6,263
| New | +$829K | 0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-20,316
| Closed | -$3M | – | 404 |
|
|
2021
Q2 | $3M | Hold |
20,316
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $2.58M | Sell |
20,316
-3,630
| -15% | -$462K | 0.02% | 202 |
|
|
2020
Q4 | $2.84M | Buy |
23,946
+11,564
| +93% | +$1.37M | 0.02% | 186 |
|
|
2020
Q3 | $1.25M | Sell |
12,382
-152
| -1% | -$15.3K | 0.02% | 216 |
|
|
2020
Q2 | $1.11M | Sell |
12,534
-106
| -0.8% | -$9.37K | 0.01% | 205 |
|
|
2020
Q1 | $905K | Sell |
12,640
-640
| -5% | -$45.8K | 0.01% | 252 |
|
|
2019
Q4 | $1.13M | Sell |
13,280
-14,182
| -52% | -$1.21M | 0.01% | 243 |
|
|
2019
Q3 | $2.1M | Sell |
27,462
-4,048
| -13% | -$310K | 0.02% | 194 |
|
|
2019
Q2 | $2.35M | Buy |
31,510
+19,292
| +158% | +$1.44M | 0.02% | 200 |
|
|
2019
Q1 | $982K | Sell |
12,218
-643
| -5% | -$51.7K | 0.01% | 232 |
|
|
2018
Q4 | $868K | Buy |
+12,861
| New | +$868K | 0.01% | 255 |
|