Bridgeway 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
Q4 | – | Sell |
-3,600
| Closed | -$535K | – | 1193 |
|
|
2024
Q3 | $535K | Hold |
3,600
| – | – | 0.01% | 847 |
|
|
2024
Q2 | $467K | Sell |
3,600
-10,600
| -75% | -$1.37M | 0.01% | 873 |
|
|
2024
Q1 | $2.07M | Hold |
14,200
| – | – | 0.04% | 573 |
|
|
2023
Q4 | $1.97M | Sell |
14,200
-6,000
| -30% | -$834K | 0.04% | 591 |
|
|
2023
Q3 | $2.26M | Sell |
20,200
-375
| -2% | -$41.9K | 0.05% | 501 |
|
|
2023
Q2 | $2.47M | Sell |
20,575
-33,000
| -62% | -$3.97M | 0.06% | 483 |
|
|
2023
Q1 | $7.41M | Buy |
+53,575
| New | +$7.41M | 0.2% | 152 |
|
|
2022
Q3 | – | Sell |
-94,600
| Closed | -$11.2M | – | 1406 |
|
|
2022
Q2 | $11.2M | Sell |
94,600
-16,000
| -14% | -$1.9M | 0.26% | 99 |
|
|
2022
Q1 | $14.6M | Sell |
110,600
-8,000
| -7% | -$1.06M | 0.28% | 75 |
|
|
2021
Q4 | $18.9M | Hold |
118,600
| – | – | 0.35% | 40 |
|
|
2021
Q3 | $18.7M | Sell |
118,600
-15,500
| -12% | -$2.44M | 0.36% | 43 |
|
|
2021
Q2 | $19.8M | Buy |
+134,100
| New | +$19.8M | 0.35% | 52 |
|