Boothbay Fund Management’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 | $217K | Sell |
1,843
-2,146
| -54% | -$253K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $467K | Buy |
+3,989
| New | +$467K | 0.01% | 737 |
|
|
2024
Q4 | – | Sell |
-30,100
| Closed | -$4.47M | – | 1276 |
|
|
2024
Q3 | $4.47M | Buy |
30,100
+27,673
| +1,140% | +$4.11M | 0.1% | 232 |
|
|
2024
Q2 | $315K | Buy |
+2,427
| New | +$315K | 0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-97,225
| Closed | -$13.5M | – | 1352 |
|
|
2023
Q4 | $13.5M | Buy |
97,225
+79,516
| +449% | +$11.1M | 0.35% | 27 |
|
|
2023
Q3 | $1.98M | Buy |
17,709
+2,573
| +17% | +$288K | 0.05% | 408 |
|
|
2023
Q2 | $1.82M | Buy |
15,136
+13,672
| +934% | +$1.64M | 0.04% | 477 |
|
|
2023
Q1 | $203K | Buy |
+1,464
| New | +$203K | ﹤0.01% | 1502 |
|
|
2021
Q4 | – | Sell |
-2,513
| Closed | -$396K | – | 1642 |
|
|
2021
Q3 | $396K | Buy |
+2,513
| New | +$396K | 0.01% | 995 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$229K | – | 640 |
|
|
2018
Q2 | $229K | Sell |
3,700
-1,259
| -25% | -$77.9K | 0.02% | 453 |
|
|
2018
Q1 | $332K | Buy |
+4,959
| New | +$332K | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-3,719
| Closed | -$221K | – | 504 |
|
|
2017
Q2 | $221K | Buy |
+3,719
| New | +$221K | 0.05% | 442 |
|
|
2017
Q1 | – | Sell |
-5,011
| Closed | -$228 | – | 624 |
|
|
2016
Q4 | $228 | Buy |
+5,011
| New | +$228 | 0.05% | 482 |
|
|
2015
Q3 | – | Sell |
-7,652
| Closed | -$295K | – | 425 |
|
|
2015
Q2 | $295K | Buy |
+7,652
| New | +$295K | 0.12% | 156 |
|