CI Investments Inc’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 | $1.07M | Sell |
9,055
-550
| -6% | -$64.9K | ﹤0.01% | 426 |
|
|
2025
Q1 | $1.12M | Sell |
9,605
-2,428
| -20% | -$284K | ﹤0.01% | 407 |
|
|
2024
Q4 | $1.62M | Buy |
12,033
+8,688
| +260% | +$1.17M | 0.01% | 368 |
|
|
2024
Q3 | $497K | Sell |
3,345
-6,975
| -68% | -$1.04M | ﹤0.01% | 484 |
|
|
2024
Q2 | $1.34M | Sell |
10,320
-605
| -6% | -$78.4K | 0.01% | 365 |
|
|
2024
Q1 | $1.59M | Buy |
10,925
+3,784
| +53% | +$551K | 0.01% | 355 |
|
|
2023
Q4 | $993K | Sell |
7,141
-430
| -6% | -$59.8K | 0.01% | 370 |
|
|
2023
Q3 | $847K | Sell |
7,571
-822
| -10% | -$92K | ﹤0.01% | 378 |
|
|
2023
Q2 | $1.01M | Buy |
8,393
+3,260
| +64% | +$392K | 0.01% | 374 |
|
|
2023
Q1 | $710K | Sell |
5,133
-1,803
| -26% | -$249K | ﹤0.01% | 397 |
|
|
2022
Q4 | $1.04M | Sell |
6,936
-281
| -4% | -$42.1K | 0.01% | 364 |
|
|
2022
Q3 | $877K | Sell |
7,217
-832
| -10% | -$101K | ﹤0.01% | 386 |
|
|
2022
Q2 | $956K | Sell |
8,049
-9,985
| -55% | -$1.19M | ﹤0.01% | 387 |
|
|
2022
Q1 | $2.39M | Sell |
18,034
-1,300
| -7% | -$172K | 0.01% | 371 |
|
|
2021
Q4 | $3.09M | Buy |
19,334
+774
| +4% | +$124K | 0.01% | 363 |
|
|
2021
Q3 | $2.92M | Sell |
18,560
-659
| -3% | -$104K | 0.01% | 382 |
|
|
2021
Q2 | $2.84M | Sell |
19,219
-2,176
| -10% | -$322K | 0.01% | 393 |
|
|
2021
Q1 | $2.72M | Sell |
21,395
-749
| -3% | -$95.2K | 0.01% | 335 |
|
|
2020
Q4 | $2.62M | Sell |
22,144
-3,863
| -15% | -$458K | 0.01% | 326 |
|
|
2020
Q3 | $2.63M | Buy |
26,007
+506
| +2% | +$51.1K | 0.01% | 299 |
|
|
2020
Q2 | $2.25M | Buy |
+25,501
| New | +$2.25M | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-1,146,000
| Closed | -$80.8M | – | 329 |
|
|
2018
Q3 | $80.8M | Sell |
1,146,000
-44,300
| -4% | -$3.12M | 0.61% | 52 |
|
|
2018
Q2 | $73.6M | Buy |
+1,190,300
| New | +$73.6M | 0.58% | 51 |
|
|
2015
Q1 | – | Sell |
-1,678,900
| Closed | -$68.7M | – | 178 |
|
|
2014
Q4 | $68.7M | Sell |
1,678,900
-774,450
| -32% | -$31.7M | 0.78% | 44 |
|
|
2014
Q3 | $100M | Buy |
2,453,350
+288,547
| +13% | +$11.8M | 1.04% | 28 |
|
|
2014
Q2 | $88.9M | Buy |
2,164,803
+159,791
| +8% | +$6.57M | 0.88% | 36 |
|
|
2014
Q1 | $80.2M | Buy |
+2,005,012
| New | +$80.2M | 0.85% | 37 |
|