Centiva Capital’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 | $769K | Sell |
6,518
-33,101
| -84% | -$3.91M | 0.01% | 509 |
|
|
2025
Q1 | $4.63M | Buy |
+39,619
| New | +$4.63M | 0.14% | 29 |
|
|
2024
Q3 | – | Sell |
-20,917
| Closed | -$2.71M | – | 1511 |
|
|
2024
Q2 | $2.71M | Buy |
+20,917
| New | +$2.71M | 0.05% | 151 |
|
|
2023
Q4 | – | Sell |
-3,688
| Closed | -$412K | – | 1216 |
|
|
2023
Q3 | $412K | Sell |
3,688
-1,073
| -23% | -$120K | 0.01% | 654 |
|
|
2023
Q2 | $573K | Buy |
+4,761
| New | +$573K | 0.01% | 466 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$239K | – | 1066 |
|
|
2022
Q4 | $239K | Sell |
1,600
-6,696
| -81% | -$1M | 0.01% | 676 |
|
|
2022
Q3 | $1.01M | Buy |
+8,296
| New | +$1.01M | 0.02% | 340 |
|
|
2022
Q2 | – | Sell |
-5,529
| Closed | -$732K | – | 1194 |
|
|
2022
Q1 | $732K | Buy |
+5,529
| New | +$732K | 0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-2,891
| Closed | -$456K | – | 712 |
|
|
2021
Q3 | $456K | Sell |
2,891
-1,683
| -37% | -$265K | 0.03% | 527 |
|
|
2021
Q2 | $676K | Sell |
4,574
-824
| -15% | -$122K | 0.02% | 440 |
|
|
2021
Q1 | $686K | Buy |
+5,398
| New | +$686K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-3,359
| Closed | -$287K | – | 335 |
|
|
2019
Q4 | $287K | Buy |
+3,359
| New | +$287K | 0.01% | 295 |
|