Capstone Investment Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
12,766
+1,782
| +16% | +$210K | ﹤0.01% | 337 |
|
|
2025
Q1 | $1.28M | Buy |
10,984
+8,640
| +369% | +$1.01M | ﹤0.01% | 313 |
|
|
2024
Q4 | $315K | Buy |
2,344
+1,888
| +414% | +$254K | ﹤0.01% | 600 |
|
|
2024
Q3 | $67.7K | Sell |
456
-8,133
| -95% | -$1.21M | ﹤0.01% | 770 |
|
|
2024
Q2 | $1.11M | Sell |
8,589
-1,579
| -16% | -$205K | ﹤0.01% | 314 |
|
|
2024
Q1 | $1.48M | Buy |
10,168
+9,094
| +847% | +$1.32M | 0.01% | 403 |
|
|
2023
Q4 | $149K | Sell |
1,074
-11,767
| -92% | -$1.64M | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.44M | Buy |
12,841
+2,091
| +19% | +$234K | 0.01% | 327 |
|
|
2023
Q2 | $1.29M | Buy |
10,750
+10,746
| +268,650% | +$1.29M | 0.01% | 275 |
|
|
2023
Q1 | $553 | Sell |
4
-5,393
| -100% | -$746K | ﹤0.01% | 599 |
|
|
2022
Q4 | $808K | Sell |
5,397
-26,753
| -83% | -$4M | 0.01% | 406 |
|
|
2022
Q3 | $3.91M | Buy |
32,150
+13,163
| +69% | +$1.6M | 0.02% | 229 |
|
|
2022
Q2 | $2.26M | Sell |
18,987
-486
| -2% | -$57.7K | 0.01% | 299 |
|
|
2022
Q1 | $2.58M | Buy |
19,473
+19,163
| +6,182% | +$2.54M | 0.01% | 269 |
|
|
2021
Q4 | $49K | Sell |
310
-1,353
| -81% | -$214K | ﹤0.01% | 672 |
|
|
2021
Q3 | $262K | Buy |
+1,663
| New | +$262K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q1 | – | Sell |
-5,960
| Closed | -$706K | – | 555 |
|
|
2020
Q4 | $706K | Buy |
+5,960
| New | +$706K | ﹤0.01% | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q3 | – | Sell |
-6,049
| Closed | -$452K | – | 353 |
|
|
2019
Q2 | $452K | Buy |
+6,049
| New | +$452K | ﹤0.01% | 310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2013
Q3 | – | Sell |
-69,900
| Closed | -$2.14M | – | 127 |
|
|
2013
Q2 | $2.14M | Buy |
+69,900
| New | +$2.14M | 0.02% | 33 |
|