Bessemer Securities’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,828
| Closed | -$428K | – | 1 |
|
|
2023
Q3 | $428K | Sell |
3,828
-4,336
| -53% | -$485K | 0.59% | 61 |
|
|
2023
Q2 | $982K | Sell |
8,164
-1,700
| -17% | -$204K | 0.65% | 58 |
|
|
2023
Q1 | $1.37M | Hold |
9,864
| – | – | 0.64% | 64 |
|
|
2022
Q4 | $1.48M | Hold |
9,864
| – | – | 0.66% | 55 |
|
|
2022
Q3 | $1.2M | Hold |
9,864
| – | – | 0.43% | 65 |
|
|
2022
Q2 | $1.17M | Hold |
9,864
| – | – | 0.41% | 73 |
|
|
2022
Q1 | $1.31M | Hold |
9,864
| – | – | 0.38% | 74 |
|
|
2021
Q4 | $1.58M | Buy |
9,864
+389
| +4% | +$62.1K | 0.43% | 65 |
|
|
2021
Q3 | $1.49M | Hold |
9,475
| – | – | 0.51% | 54 |
|
|
2021
Q2 | $1.4M | Hold |
9,475
| – | – | 0.55% | 49 |
|
|
2021
Q1 | $1.21M | Buy |
9,475
+4,985
| +111% | +$634K | 0.51% | 59 |
|
|
2020
Q4 | $532K | Hold |
4,490
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $453K | Buy |
4,490
+1,200
| +36% | +$121K | 0.21% | 60 |
|
|
2020
Q2 | $291K | Hold |
3,290
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $236K | Buy |
3,290
+1,700
| +107% | +$122K | 0.12% | 93 |
|
|
2019
Q4 | $136K | Sell |
1,590
-35
| -2% | -$2.99K | 0.05% | 108 |
|
|
2019
Q3 | $125K | Hold |
1,625
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $121K | Hold |
1,625
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $131K | Buy |
+1,625
| New | +$131K | 0.04% | 99 |
|