Cannell & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,855
| Closed | -$220K | – | 262 |
|
|
2022
Q2 | $220K | Hold |
1,855
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $245K | Hold |
1,855
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $296K | Sell |
1,855
-762
| -29% | -$119K | 0.01% | 253 |
|
|
2021
Q3 | $412K | Hold |
2,617
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $387K | Hold |
2,617
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $333K | Hold |
2,617
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $310K | Hold |
2,617
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $264K | Sell |
2,617
-16,600
| -86% | -$1.6M | 0.01% | 221 |
|
|
2020
Q2 | $1.7M | Hold |
19,217
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $1.38M | Hold |
19,217
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $1.64M | Sell |
19,217
-6,000
| -24% | -$472K | 0.06% | 142 |
|
|
2019
Q3 | $1.93M | Sell |
25,217
-100
| -0.4% | -$7.21K | 0.07% | 131 |
|
|
2019
Q2 | $1.89M | Buy |
25,317
+22,700
| +867% | +$1.68M | 0.07% | 126 |
|
|
2019
Q1 | $210K | Buy |
+2,617
| New | +$199K | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-2,990
| Closed | -$200K | – | 248 |
|
|
2017
Q4 | $200K | Sell |
2,990
-365
| -11% | -$24.6K | 0.01% | 243 |
|
|
2017
Q3 | $215K | Buy |
+3,355
| New | +$209K | 0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-29,805
| Closed | -$1.58M | – | 243 |
|
|
2017
Q1 | $1.58M | Sell |
29,805
-790
| -3% | -$39.9K | 0.06% | 153 |
|
|
2016
Q4 | $1.39M | Hold |
30,595
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $1.44M | Hold |
30,595
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $1.36M | Buy |
30,595
+1,373
| +5% | +$59.2K | 0.05% | 156 |
|
|
2016
Q1 | $1.16M | Hold |
29,222
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $1.22M | Sell |
29,222
-930
| -3% | -$36K | 0.04% | 157 |
|
|
2015
Q3 | $1.03M | Hold |
30,152
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $1.16M | Hold |
30,152
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $1.25M | Sell |
30,152
-1,725
| -5% | -$69.8K | 0.04% | 164 |
|
|
2014
Q4 | $1.3M | Sell |
31,877
-14,435
| -31% | -$582K | 0.04% | 160 |
|
|
2014
Q3 | $1.89M | Hold |
46,312
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $1.9M | Sell |
46,312
-838
| -2% | -$33.6K | 0.06% | 148 |
|
|
2014
Q1 | $1.89M | Sell |
47,150
-70
| -0.1% | -$2.88K | 0.06% | 151 |
|
|
2013
Q4 | $1.93M | Sell |
47,220
-46,274
| -49% | -$1.76M | 0.09% | 84 |
|
|
2013
Q3 | $3.43M | Sell |
93,494
-559,605
| -86% | -$18.9M | 0.19% | 63 |
|
|
2013
Q2 | $20M | Buy |
+653,099
| New | +$20.3M | 1.17% | 30 |
|
Other funds holding A
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