Brasada Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$972K | – | 137 |
|
|
2024
Q2 | $972K | Buy |
7,500
+1,500
| +25% | +$194K | 0.17% | 89 |
|
|
2024
Q1 | $873K | Sell |
6,000
-1,000
| -14% | -$146K | 0.15% | 98 |
|
|
2023
Q4 | $973K | Buy |
+7,000
| New | +$973K | 0.19% | 94 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$830K | – | 125 |
|
|
2023
Q1 | $830K | Buy |
6,000
+1,500
| +33% | +$208K | 0.18% | 87 |
|
|
2022
Q4 | $673K | Buy |
4,500
+306
| +7% | +$45.8K | 0.16% | 87 |
|
|
2022
Q3 | $510K | Buy |
+4,194
| New | +$510K | 0.12% | 94 |
|