Calamos Wealth 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
Q2 | – | Sell |
-1,486
| Closed | -$216K | – | 304 |
|
|
2024
Q1 | $216K | Hold |
1,486
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $207K | Sell |
1,486
-458
| -24% | -$63.7K | 0.01% | 277 |
|
|
2023
Q3 | $217K | Sell |
1,944
-60
| -3% | -$6.71K | 0.02% | 293 |
|
|
2023
Q2 | $241K | Buy |
2,004
+11
| +0.6% | +$1.32K | 0.02% | 281 |
|
|
2023
Q1 | $276K | Sell |
1,993
-1
| -0.1% | -$138 | 0.02% | 264 |
|
|
2022
Q4 | $298K | Sell |
1,994
-71
| -3% | -$10.6K | 0.02% | 254 |
|
|
2022
Q3 | $251K | Hold |
2,065
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $245K | Buy |
2,065
+51
| +3% | +$6.05K | 0.02% | 282 |
|
|
2022
Q1 | $267K | Sell |
2,014
-25
| -1% | -$3.31K | 0.02% | 294 |
|
|
2021
Q4 | $326K | Buy |
+2,039
| New | +$326K | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-6,767
| Closed | -$485K | – | 263 |
|
|
2020
Q1 | $485K | Sell |
6,767
-61,929
| -90% | -$4.44M | 0.07% | 152 |
|
|
2019
Q4 | $5.86M | Buy |
68,696
+1,132
| +2% | +$96.6K | 0.69% | 39 |
|
|
2019
Q3 | $5.18M | Buy |
67,564
+1,365
| +2% | +$105K | 0.69% | 40 |
|
|
2019
Q2 | $4.94M | Buy |
66,199
+1,595
| +2% | +$119K | 0.67% | 42 |
|
|
2019
Q1 | $5.19M | Buy |
64,604
+51,481
| +392% | +$4.14M | 0.74% | 36 |
|
|
2018
Q4 | $885K | Buy |
13,123
+2,140
| +19% | +$144K | 0.13% | 123 |
|
|
2018
Q3 | $775K | Buy |
10,983
+153
| +1% | +$10.8K | 0.1% | 130 |
|
|
2018
Q2 | $670K | Buy |
10,830
+2,182
| +25% | +$135K | 0.08% | 138 |
|
|
2018
Q1 | $579K | Sell |
8,648
-1,060
| -11% | -$71K | 0.07% | 147 |
|
|
2017
Q4 | $650K | Sell |
9,708
-225
| -2% | -$15.1K | 0.08% | 148 |
|
|
2017
Q3 | $638K | Buy |
+9,933
| New | +$638K | 0.09% | 162 |
|