ClariVest Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $654 | Hold |
5
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $654 | Hold |
5
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $737 | Hold |
5
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $699 | Hold |
5
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $1K | Sell |
5
-5
| -50% | -$599 | ﹤0.01% | 543 |
|
|
2023
Q2 | $1K | Sell |
10
-13
| -57% | -$1.66K | ﹤0.01% | 567 |
|
|
2023
Q1 | $3K | Buy |
23
+8
| +53% | +$1.17K | ﹤0.01% | 516 |
|
|
2022
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $2K | Sell |
15
-12
| -44% | -$1.65K | ﹤0.01% | 572 |
|
|
2021
Q4 | $4K | Sell |
27
-5
| -16% | -$779 | ﹤0.01% | 582 |
|
|
2021
Q3 | $5K | Sell |
32
-5,191
| -99% | -$840K | ﹤0.01% | 563 |
|
|
2021
Q2 | $772K | Buy |
5,223
+21
| +0.4% | +$2.86K | 0.03% | 347 |
|
|
2021
Q1 | $661K | Buy |
+5,202
| New | +$643K | 0.02% | 364 |
|
|
2017
Q1 | – | Sell |
-2,524
| Closed | -$115K | – | 673 |
|
|
2016
Q4 | $115K | Buy |
2,524
+150
| +6% | +$6.81K | ﹤0.01% | 527 |
|
|
2016
Q3 | $112K | Hold |
2,374
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $105K | Buy |
+2,374
| New | +$102K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$2K | – | 543 |
|
|
2014
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $2K | Buy |
48
+21
| +78% | +$798 | ﹤0.01% | 536 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$839 | ﹤0.01% | 492 |
|
Other funds holding A
