Barings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$239K | – | 186 |
|
|
2022
Q2 | $239K | Sell |
2,014
-118
| -6% | -$14.5K | 0.01% | 278 |
|
|
2022
Q1 | $282K | Hold |
2,132
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $340K | Sell |
2,132
-286
| -12% | -$44.6K | 0.01% | 296 |
|
|
2021
Q3 | $381K | Buy |
+2,418
| New | +$391K | 0.01% | 263 |
|
|
2021
Q1 | – | Sell |
-2,197
| Closed | -$260K | – | 426 |
|
|
2020
Q4 | $260K | Sell |
2,197
-5,705
| -72% | -$631K | 0.01% | 372 |
|
|
2020
Q3 | $798K | Buy |
7,902
+4,164
| +111% | +$402K | 0.02% | 367 |
|
|
2020
Q2 | $268K | Hold |
3,738
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $268K | Buy |
+3,738
| New | +$300K | 0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-6,858
| Closed | -$526K | – | 620 |
|
|
2019
Q3 | $526K | Buy |
6,858
+10
| +0.1% | +$721 | 0.01% | 485 |
|
|
2019
Q2 | $512K | Sell |
6,848
-194
| -3% | -$14.4K | 0.01% | 496 |
|
|
2019
Q1 | $566K | Hold |
7,042
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $475K | Sell |
7,042
-10,400
| -60% | -$700K | 0.01% | 510 |
|
|
2018
Q3 | $1.23M | Hold |
17,442
| – | – | 0.02% | 452 |
|
|
2018
Q2 | $1.08M | Sell |
17,442
-14,094
| -45% | -$920K | 0.02% | 495 |
|
|
2018
Q1 | $2.11M | Hold |
31,536
| – | – | 0.04% | 358 |
|
|
2017
Q4 | $2.11M | Sell |
31,536
-28,700
| -48% | -$1.94M | 0.04% | 369 |
|
|
2017
Q3 | $3.87M | Buy |
60,236
+30,500
| +103% | +$1.9M | 0.11% | 180 |
|
|
2017
Q2 | $1.76M | Buy |
29,736
+7,464
| +34% | +$425K | 0.05% | 339 |
|
|
2017
Q1 | $1.18M | Buy |
22,272
+6,136
| +38% | +$310K | 0.02% | 703 |
|
|
2016
Q4 | $735K | Sell |
16,136
-3,500
| -18% | -$159K | 0.03% | 517 |
|
|
2016
Q3 | $925K | Sell |
19,636
-59,000
| -75% | -$2.75M | 0.04% | 461 |
|
|
2016
Q2 | $3.49M | Buy |
78,636
+60,300
| +329% | +$2.6M | 0.16% | 149 |
|
|
2016
Q1 | $731K | Buy |
18,336
+2,700
| +17% | +$103K | 0.03% | 573 |
|
|
2015
Q4 | $654K | Sell |
15,636
-16,800
| -52% | -$650K | 0.03% | 589 |
|
|
2015
Q3 | $1.11M | Buy |
32,436
+11,700
| +56% | +$443K | 0.05% | 429 |
|
|
2015
Q2 | $800K | Buy |
20,736
+1,680
| +9% | +$69.7K | 0.03% | 577 |
|
|
2015
Q1 | $792K | Hold |
19,056
| – | – | 0.03% | 575 |
|
|
2014
Q4 | $780K | Sell |
19,056
-7,584
| -28% | -$306K | 0.03% | 539 |
|
|
2014
Q3 | $1.09M | Hold |
26,640
| – | – | 0.04% | 444 |
|
|
2014
Q2 | $1.09M | Sell |
26,640
-12,442
| -32% | -$500K | 0.04% | 469 |
|
|
2014
Q1 | $1.56M | Sell |
39,082
-2,237
| -5% | -$92.1K | 0.06% | 344 |
|
|
2013
Q4 | $1.69M | Sell |
41,319
-7,689
| -16% | -$292K | 0.07% | 301 |
|
|
2013
Q3 | $1.8M | Buy |
49,008
+30,197
| +161% | +$1.02M | 0.08% | 299 |
|
|
2013
Q2 | $575K | Buy |
+18,811
| New | +$585K | 0.03% | 563 |
|
Other funds holding A
PAMS
