BI Asset Management Fondsmaeglerselskab’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
12,676
+973
| +8% | +$115K | 0.01% | 406 |
|
|
2025
Q1 | $1.37M | Sell |
11,703
-294
| -2% | -$34.4K | 0.02% | 374 |
|
|
2024
Q4 | $1.61M | Sell |
11,997
-6,469
| -35% | -$869K | 0.02% | 417 |
|
|
2024
Q3 | $2.74M | Buy |
18,466
+7,408
| +67% | +$1.1M | 0.05% | 241 |
|
|
2024
Q2 | $1.43M | Sell |
11,058
-1,892
| -15% | -$245K | 0.02% | 333 |
|
|
2024
Q1 | $1.88M | Sell |
12,950
-203
| -2% | -$29.5K | 0.04% | 277 |
|
|
2023
Q4 | $1.83M | Sell |
13,153
-1,288
| -9% | -$179K | 0.04% | 308 |
|
|
2023
Q3 | $1.62M | Sell |
14,441
-304
| -2% | -$34K | 0.04% | 279 |
|
|
2023
Q2 | $1.77M | Buy |
14,745
+3,175
| +27% | +$382K | 0.04% | 259 |
|
|
2023
Q1 | $1.6M | Sell |
11,570
-877
| -7% | -$121K | 0.04% | 265 |
|
|
2022
Q4 | $1.86M | Buy |
12,447
+5,073
| +69% | +$759K | 0.05% | 241 |
|
|
2022
Q3 | $896K | Sell |
7,374
-1,262
| -15% | -$153K | 0.05% | 206 |
|
|
2022
Q2 | $1.03M | Buy |
8,636
+3,498
| +68% | +$416K | 0.04% | 225 |
|
|
2022
Q1 | $680K | Buy |
5,138
+540
| +12% | +$71.5K | 0.03% | 276 |
|
|
2021
Q4 | $734K | Hold |
4,598
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $724K | Hold |
4,598
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $680K | Hold |
4,598
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $585K | Hold |
4,598
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $545K | Sell |
4,598
-838
| -15% | -$99.3K | 0.02% | 301 |
|
|
2020
Q3 | $549K | Buy |
5,436
+838
| +18% | +$84.6K | 0.02% | 347 |
|
|
2020
Q2 | $406K | Buy |
+4,598
| New | +$406K | 0.02% | 365 |
|
|
2019
Q4 | – | Sell |
-10,670
| Closed | -$818K | – | 314 |
|
|
2019
Q3 | $818K | Buy |
10,670
+741
| +7% | +$56.8K | 0.04% | 236 |
|
|
2019
Q2 | $741K | Buy |
+9,929
| New | +$741K | 0.04% | 105 |
|