BAM
Blueshift Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,817
-3,030
| -63% | -$358K | 0.07% | 379 |
|
|
2025
Q1 | $567K | Buy |
+4,847
| New | +$567K | 0.22% | 125 |
|
|
2023
Q2 | – | Sell |
-2,040
| Closed | -$282K | – | 326 |
|
|
2023
Q1 | $282K | Buy |
2,040
+197
| +11% | +$27.3K | 0.12% | 231 |
|
|
2022
Q4 | $276K | Sell |
1,843
-3,785
| -67% | -$566K | 0.13% | 240 |
|
|
2022
Q3 | $684K | Sell |
5,628
-1,000
| -15% | -$122K | 0.15% | 206 |
|
|
2022
Q2 | $787K | Sell |
6,628
-2,495
| -27% | -$296K | 0.13% | 231 |
|
|
2022
Q1 | $1.21M | Buy |
+9,123
| New | +$1.21M | 0.11% | 240 |
|
|
2021
Q4 | – | Sell |
-33,643
| Closed | -$5.3M | – | 799 |
|
|
2021
Q3 | $5.3M | Buy |
+33,643
| New | +$5.3M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-33,499
| Closed | -$2.86M | – | 168 |
|
|
2019
Q4 | $2.86M | Buy |
33,499
+16,272
| +94% | +$1.39M | 0.33% | 68 |
|
|
2019
Q3 | $1.32M | Buy |
+17,227
| New | +$1.32M | 0.2% | 141 |
|
|
2019
Q1 | – | Sell |
-14,376
| Closed | -$970K | – | 656 |
|
|
2018
Q4 | $970K | Buy |
+14,376
| New | +$970K | 0.18% | 169 |
|