Cooper Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $27.9M | Buy |
201,501
+300
| +0.1% | +$41.5K | 2.37% | 20 |
|
|
2022
Q4 | $30.1M | Sell |
201,201
-25,314
| -11% | -$3.79M | 2.83% | 18 |
|
|
2022
Q3 | $27.5M | Sell |
226,515
-2,578
| -1% | -$313K | 2.6% | 20 |
|
|
2022
Q2 | $27.2M | Buy |
229,093
+34,042
| +17% | +$4.04M | 2.37% | 22 |
|
|
2022
Q1 | $25.8M | Buy |
195,051
+624
| +0.3% | +$82.6K | 1.81% | 21 |
|
|
2021
Q4 | $31M | Buy |
194,427
+17,797
| +10% | +$2.84M | 1.96% | 21 |
|
|
2021
Q3 | $27.8M | Sell |
176,630
-4,888
| -3% | -$770K | 1.84% | 23 |
|
|
2021
Q2 | $26.8M | Sell |
181,518
-57,023
| -24% | -$8.43M | 1.76% | 23 |
|
|
2021
Q1 | $30.3M | Sell |
238,541
-48,874
| -17% | -$6.21M | 2.26% | 22 |
|
|
2020
Q4 | $34.1M | Buy |
287,415
+25,641
| +10% | +$3.04M | 2.72% | 16 |
|
|
2020
Q3 | $26.4M | Buy |
261,774
+5,548
| +2% | +$560K | 2.46% | 16 |
|
|
2020
Q2 | $22.6M | Sell |
256,226
-4,713
| -2% | -$416K | 2.36% | 16 |
|
|
2020
Q1 | $18.7M | Buy |
260,939
+8,378
| +3% | +$600K | 2.35% | 16 |
|
|
2019
Q4 | $21.5M | Buy |
252,561
+20,294
| +9% | +$1.73M | 2.27% | 18 |
|
|
2019
Q3 | $17.8M | Buy |
+232,267
| New | +$17.8M | 2.01% | 19 |
|
|
2017
Q4 | – | Sell |
-226,815
| Closed | -$14.6M | – | 35 |
|
|
2017
Q3 | $14.6M | Buy |
226,815
+4,950
| +2% | +$318K | 2.05% | 20 |
|
|
2017
Q2 | $13.2M | Sell |
221,865
-93,785
| -30% | -$5.56M | 2% | 19 |
|
|
2017
Q1 | $16.7M | Buy |
315,650
+10,240
| +3% | +$541K | 2.66% | 15 |
|
|
2016
Q4 | $13.9M | Sell |
305,410
-44,694
| -13% | -$2.04M | 2.48% | 15 |
|
|
2016
Q3 | $16.5M | Buy |
350,104
+277
| +0.1% | +$13K | 3.24% | 14 |
|
|
2016
Q2 | $15.5M | Buy |
349,827
+46,070
| +15% | +$2.04M | 3.25% | 14 |
|
|
2016
Q1 | $12.1M | Buy |
303,757
+202
| +0.1% | +$8.05K | 2.54% | 19 |
|
|
2015
Q4 | $12.7M | Buy |
303,555
+20,195
| +7% | +$844K | 2.75% | 16 |
|
|
2015
Q3 | $9.73M | Buy |
283,360
+6,478
| +2% | +$222K | 2.26% | 21 |
|
|
2015
Q2 | $10.7M | Buy |
276,882
+13,200
| +5% | +$509K | 2.33% | 21 |
|
|
2015
Q1 | $11M | Sell |
263,682
-3,035
| -1% | -$126K | 1.8% | 22 |
|
|
2014
Q4 | $10.9M | Sell |
266,717
-105,872
| -28% | -$4.33M | 1.46% | 23 |
|
|
2014
Q3 | $15.2M | Buy |
372,589
+886
| +0.2% | +$36.1K | 2.06% | 19 |
|
|
2014
Q2 | $15.3M | Buy |
371,703
+85,019
| +30% | +$3.49M | 2.04% | 18 |
|
|
2014
Q1 | $11.5M | Buy |
+286,684
| New | +$11.5M | 2.67% | 19 |
|