Cookson Peirce & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$231K | – | 181 |
|
|
2022
Q1 | $231K | Sell |
1,749
-207,572
| -99% | -$27.4M | 0.01% | 191 |
|
|
2021
Q4 | $33.4M | Buy |
209,321
+2,005
| +1% | +$320K | 1.86% | 14 |
|
|
2021
Q3 | $32.7M | Buy |
207,316
+3,454
| +2% | +$544K | 1.99% | 13 |
|
|
2021
Q2 | $30.1M | Buy |
203,862
+13,494
| +7% | +$1.99M | 1.87% | 16 |
|
|
2021
Q1 | $24.2M | Buy |
190,368
+14,978
| +9% | +$1.9M | 1.59% | 21 |
|
|
2020
Q4 | $20.8M | Buy |
175,390
+16,049
| +10% | +$1.9M | 1.41% | 27 |
|
|
2020
Q3 | $16.1M | Buy |
159,341
+23,581
| +17% | +$2.38M | 1.21% | 32 |
|
|
2020
Q2 | $12M | Sell |
135,760
-2,936
| -2% | -$259K | 1.13% | 32 |
|
|
2020
Q1 | $9.93M | Buy |
138,696
+135,456
| +4,181% | +$9.7M | 1.14% | 34 |
|
|
2019
Q4 | $276K | Buy |
+3,240
| New | +$276K | 0.02% | 137 |
|
|
2019
Q2 | – | Sell |
-244,775
| Closed | -$19.7M | – | 147 |
|
|
2019
Q1 | $19.7M | Buy |
+244,775
| New | +$19.7M | 1.66% | 27 |
|
|
2017
Q2 | – | Sell |
-5,340
| Closed | -$282K | – | 147 |
|
|
2017
Q1 | $282K | Buy |
+5,340
| New | +$282K | 0.03% | 128 |
|
|
2016
Q3 | – | Sell |
-5,725
| Closed | -$254K | – | 139 |
|
|
2016
Q2 | $254K | Buy |
+5,725
| New | +$254K | 0.04% | 119 |
|
|
2014
Q2 | – | Sell |
-11,743
| Closed | -$470K | – | 127 |
|
|
2014
Q1 | $470K | Buy |
+11,743
| New | +$470K | 0.12% | 109 |
|