Barings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$239K | – | 186 |
|
|
2022
Q2 | $239K | Sell |
2,014
-118
| -6% | -$14K | 0.01% | 278 |
|
|
2022
Q1 | $282K | Hold |
2,132
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $340K | Sell |
2,132
-286
| -12% | -$45.6K | 0.01% | 296 |
|
|
2021
Q3 | $381K | Buy |
+2,418
| New | +$381K | 0.01% | 263 |
|
|
2021
Q1 | – | Sell |
-2,197
| Closed | -$260K | – | 426 |
|
|
2020
Q4 | $260K | Sell |
2,197
-5,705
| -72% | -$675K | 0.01% | 372 |
|
|
2020
Q3 | $798K | Buy |
7,902
+4,164
| +111% | +$421K | 0.02% | 367 |
|
|
2020
Q2 | $268K | Hold |
3,738
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $268K | Buy |
+3,738
| New | +$268K | 0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-6,858
| Closed | -$526K | – | 620 |
|
|
2019
Q3 | $526K | Buy |
6,858
+10
| +0.1% | +$767 | 0.01% | 485 |
|
|
2019
Q2 | $512K | Sell |
6,848
-194
| -3% | -$14.5K | 0.01% | 496 |
|
|
2019
Q1 | $566K | Hold |
7,042
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $475K | Sell |
7,042
-10,400
| -60% | -$702K | 0.01% | 507 |
|
|
2018
Q3 | $1.23M | Hold |
17,442
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $1.08M | Sell |
17,442
-14,094
| -45% | -$872K | 0.02% | 492 |
|
|
2018
Q1 | $2.11M | Hold |
31,536
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $2.11M | Sell |
31,536
-28,700
| -48% | -$1.92M | 0.03% | 365 |
|
|
2017
Q3 | $3.87M | Buy |
60,236
+30,500
| +103% | +$1.96M | 0.07% | 176 |
|
|
2017
Q2 | $1.76M | Buy |
29,736
+7,464
| +34% | +$443K | 0.05% | 339 |
|
|
2017
Q1 | $1.18M | Buy |
22,272
+6,136
| +38% | +$325K | 0.01% | 699 |
|
|
2016
Q4 | $735K | Sell |
16,136
-3,500
| -18% | -$159K | 0.02% | 513 |
|
|
2016
Q3 | $925K | Sell |
19,636
-59,000
| -75% | -$2.78M | 0.02% | 457 |
|
|
2016
Q2 | $3.49M | Buy |
78,636
+60,300
| +329% | +$2.67M | 0.09% | 145 |
|
|
2016
Q1 | $731K | Buy |
18,336
+2,700
| +17% | +$108K | 0.02% | 569 |
|
|
2015
Q4 | $654K | Sell |
15,636
-16,800
| -52% | -$703K | 0.02% | 585 |
|
|
2015
Q3 | $1.11M | Buy |
32,436
+11,700
| +56% | +$402K | 0.03% | 425 |
|
|
2015
Q2 | $800K | Buy |
20,736
+1,680
| +9% | +$64.8K | 0.02% | 573 |
|
|
2015
Q1 | $792K | Hold |
19,056
| – | – | 0.02% | 571 |
|
|
2014
Q4 | $780K | Sell |
19,056
-7,584
| -28% | -$310K | 0.02% | 533 |
|
|
2014
Q3 | $1.09M | Hold |
26,640
| – | – | 0.02% | 438 |
|
|
2014
Q2 | $1.1M | Sell |
26,640
-12,442
| -32% | -$511K | 0.03% | 465 |
|
|
2014
Q1 | $1.56M | Sell |
39,082
-2,237
| -5% | -$89.5K | 0.05% | 340 |
|
|
2013
Q4 | $1.69M | Sell |
41,319
-7,689
| -16% | -$314K | 0.07% | 300 |
|
|
2013
Q3 | $1.8M | Buy |
49,008
+30,197
| +161% | +$1.11M | 0.08% | 299 |
|
|
2013
Q2 | $575K | Buy |
+18,811
| New | +$575K | 0.03% | 563 |
|