Capital Fund Management (CFM)’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
98,936
+50,509
| +104% | +$5.96M | 0.03% | 194 |
|
|
2025
Q1 | $5.66M | Buy |
48,427
+15,288
| +46% | +$1.79M | 0.02% | 329 |
|
|
2024
Q4 | $4.45M | Buy |
+33,139
| New | +$4.45M | 0.01% | 430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q2 | – | Sell |
-51,828
| Closed | -$7.54M | – | 623 |
|
|
2024
Q1 | $7.54M | Buy |
+51,828
| New | +$7.54M | 0.02% | 256 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2023
Q3 | – | Sell |
-38,927
| Closed | -$4.68M | – | 625 |
|
|
2023
Q2 | $4.68M | Sell |
38,927
-8,688
| -18% | -$1.04M | 0.02% | 290 |
|
|
2023
Q1 | $6.59M | Buy |
+47,615
| New | +$6.59M | 0.03% | 189 |
|
|
2022
Q4 | – | Sell |
-48,545
| Closed | -$5.9M | – | 520 |
|
|
2022
Q3 | $5.9M | Buy |
48,545
+20,956
| +76% | +$2.55M | 0.05% | 172 |
|
|
2022
Q2 | $3.28M | Buy |
27,589
+17,373
| +170% | +$2.06M | 0.03% | 267 |
|
|
2022
Q1 | $1.35M | Sell |
10,216
-81,437
| -89% | -$10.8M | 0.01% | 432 |
|
|
2021
Q4 | $14.6M | Buy |
91,653
+77,787
| +561% | +$12.4M | 0.11% | 73 |
|
|
2021
Q3 | $2.18M | Sell |
13,866
-5,639
| -29% | -$888K | 0.02% | 308 |
|
|
2021
Q2 | $2.88M | Sell |
19,505
-14,370
| -42% | -$2.12M | 0.02% | 281 |
|
|
2021
Q1 | $4.31M | Buy |
+33,875
| New | +$4.31M | 0.05% | 181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q1 | – | Sell |
-72,614
| Closed | -$6.2M | – | 825 |
|
|
2019
Q4 | $6.2M | Buy |
72,614
+35,077
| +93% | +$2.99M | 0.05% | 189 |
|
|
2019
Q3 | $2.88M | Sell |
37,537
-57,400
| -60% | -$4.4M | 0.03% | 295 |
|
|
2019
Q2 | $7.09M | Sell |
94,937
-72,500
| -43% | -$5.41M | 0.06% | 168 |
|
|
2019
Q1 | $13.5M | Buy |
167,437
+114,570
| +217% | +$9.21M | 0.12% | 92 |
|
|
2018
Q4 | $3.57M | Buy |
52,867
+9,599
| +22% | +$647K | 0.03% | 259 |
|
|
2018
Q3 | $3.05M | Sell |
43,268
-413,192
| -91% | -$29.1M | 0.02% | 410 |
|
|
2018
Q2 | $28.2M | Sell |
456,460
-4,200
| -0.9% | -$260K | 0.15% | 50 |
|
|
2018
Q1 | $30.8M | Buy |
460,660
+231,040
| +101% | +$15.5M | 0.19% | 43 |
|
|
2017
Q4 | $15.4M | Buy |
229,620
+98,900
| +76% | +$6.62M | 0.08% | 119 |
|
|
2017
Q3 | $8.39M | Buy |
+130,720
| New | +$8.39M | 0.06% | 192 |
|
|
2017
Q2 | – | Sell |
-35,999
| Closed | -$1.9M | – | 742 |
|
|
2017
Q1 | $1.9M | Sell |
35,999
-77,467
| -68% | -$4.1M | 0.02% | 456 |
|
|
2016
Q4 | $5.17M | Buy |
+113,466
| New | +$5.17M | 0.04% | 273 |
|
|
2016
Q1 | – | Sell |
-32,590
| Closed | -$1.36M | – | 812 |
|
|
2015
Q4 | $1.36M | Sell |
32,590
-96,120
| -75% | -$4.02M | 0.01% | 401 |
|
|
2015
Q3 | $4.42M | Sell |
128,710
-468,312
| -78% | -$16.1M | 0.05% | 217 |
|
|
2015
Q2 | $23M | Buy |
597,022
+33,920
| +6% | +$1.31M | 0.29% | 36 |
|
|
2015
Q1 | $23.4M | Sell |
563,102
-294,796
| -34% | -$12.2M | 0.32% | 39 |
|
|
2014
Q4 | $35.1M | Buy |
857,898
+293,509
| +52% | +$12M | 0.42% | 21 |
|
|
2014
Q3 | $32.2M | Buy |
564,389
+507,001
| +883% | +$28.9M | 0.36% | 19 |
|
|
2014
Q2 | $3.3M | Buy |
+57,388
| New | +$3.3M | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-6,627
| Closed | -$379K | – | 756 |
|
|
2013
Q4 | $379K | Buy |
+6,627
| New | +$379K | ﹤0.01% | 548 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 804 |
|