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Corbett Road Capital Management’s Agilent Technologies A Stock Holding History

Corbett Road Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,859
Closed -$511K – 88
2022
Q1 		$511K Buy
3,859
+704
+22% +$96.9K 0.66% 40
2021
Q4 		$504K Sell
3,155
-328
-9% -$51.1K 0.86% 45
2021
Q3 		$549K Buy
3,483
+260
+8% +$42.1K 0.95% 33
2021
Q2 		$476K Sell
3,223
-436
-12% -$59.5K 0.84% 42
2021
Q1 		$465K Buy
3,659
+604
+20% +$74.7K 0.69% 59
2020
Q4 		$362K Sell
3,055
-274
-8% -$30.3K 0.33% 90
2020
Q3 		$336K Buy
3,329
+208
+7% +$20.1K 0.32% 92
2020
Q2 		$275K Buy
+3,121
New +$256K 0.26% 91

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PAMS
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Northern Trust
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