Core Alternative Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826 | Hold |
7
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $819 | Hold |
7
| – | – | ﹤0.01% | 299 |
|
|
2024
Q4 | $940 | Hold |
7
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $1.04K | Hold |
7
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $907 | Hold |
7
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $1.02K | Sell |
7
-87
| -93% | -$12.7K | ﹤0.01% | 305 |
|
|
2023
Q4 | $13.1K | Sell |
94
-6
| -6% | -$835 | ﹤0.01% | 275 |
|
|
2023
Q3 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $12K | Buy |
100
+10
| +11% | +$1.2K | ﹤0.01% | 293 |
|
|
2023
Q1 | $12.5K | Buy |
90
+10
| +13% | +$1.39K | ﹤0.01% | 280 |
|
|
2022
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $10K | Buy |
80
+18
| +29% | +$2.25K | ﹤0.01% | 279 |
|
|
2022
Q1 | $8K | Buy |
62
+44
| +244% | +$5.68K | ﹤0.01% | 284 |
|
|
2021
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 226 |
|