CA
Claar Advisors’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
49,091
-4,059
| -8% | -$479K | 1.77% | 14 |
|
|
2025
Q1 | $6.22M | Hold |
53,150
| – | – | 2.1% | 15 |
|
|
2024
Q4 | $7.14M | Hold |
53,150
| – | – | 2.31% | 15 |
|
|
2024
Q3 | $7.89M | Hold |
53,150
| – | – | 2.66% | 13 |
|
|
2024
Q2 | $6.89M | Sell |
53,150
-15,100
| -22% | -$1.96M | 2.21% | 14 |
|
|
2024
Q1 | $9.93M | Hold |
68,250
| – | – | 3.2% | 11 |
|
|
2023
Q4 | $9.49M | Hold |
68,250
| – | – | 3.37% | 10 |
|
|
2023
Q3 | $7.63M | Hold |
68,250
| – | – | 3.03% | 13 |
|
|
2023
Q2 | $8.21M | Hold |
68,250
| – | – | 3.11% | 12 |
|
|
2023
Q1 | $9.44M | Hold |
68,250
| – | – | 3.83% | 10 |
|
|
2022
Q4 | $10.2M | Sell |
68,250
-19,900
| -23% | -$2.98M | 4.49% | 9 |
|
|
2022
Q3 | $10.7M | Hold |
88,150
| – | – | 4.55% | 7 |
|
|
2022
Q2 | $10.5M | Sell |
88,150
-1,875
| -2% | -$223K | 4.1% | 8 |
|
|
2022
Q1 | $11.9M | Sell |
90,025
-9,975
| -10% | -$1.32M | 3.49% | 8 |
|
|
2021
Q4 | $16M | Sell |
100,000
-1,200
| -1% | -$192K | 4.57% | 8 |
|
|
2021
Q3 | $15.9M | Sell |
101,200
-600
| -0.6% | -$94.5K | 4.73% | 7 |
|
|
2021
Q2 | $15M | Sell |
101,800
-15,600
| -13% | -$2.31M | 4.49% | 6 |
|
|
2021
Q1 | $14.9M | Sell |
117,400
-1,800
| -2% | -$229K | 5.2% | 6 |
|
|
2020
Q4 | $14.1M | Sell |
119,200
-1,800
| -1% | -$213K | 5.13% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
121,000
+1,800
| +2% | +$182K | 4.89% | 8 |
|
|
2020
Q2 | $10.5M | Hold |
119,200
| – | – | 4.16% | 9 |
|
|
2020
Q1 | $8.54M | Buy |
119,200
+111,850
| +1,522% | +$8.01M | 4.53% | 8 |
|
|
2019
Q4 | $627 | Buy |
+7,350
| New | +$627 | 0.22% | 28 |
|