Credit Suisse’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $124M | Buy |
851,711
+17,794
| +2% | +$2.59M | 0.12% | 153 |
|
2023
Q4 | $116M | Buy |
833,917
+13,571
| +2% | +$1.89M | 0.11% | 171 |
|
2023
Q3 | $91.7M | Sell |
820,346
-19,319
| -2% | -$2.16M | 0.09% | 208 |
|
2023
Q2 | $101M | Buy |
839,665
+296,675
| +55% | +$35.7M | 0.1% | 197 |
|
2023
Q1 | $75.1M | Buy |
542,990
+23,226
| +4% | +$3.21M | 0.08% | 259 |
|
2022
Q4 | $77.8M | Sell |
519,764
-869
| -0.2% | -$130K | 0.08% | 243 |
|
2022
Q3 | $63.3M | Sell |
520,633
-8,178
| -2% | -$994K | 0.07% | 288 |
|
2022
Q2 | $62.8M | Sell |
528,811
-301,687
| -36% | -$35.8M | 0.07% | 307 |
|
2022
Q1 | $110M | Buy |
830,498
+76,523
| +10% | +$10.1M | 0.09% | 224 |
|
2021
Q4 | $120M | Buy |
753,975
+59,407
| +9% | +$9.48M | 0.06% | 222 |
|
2021
Q3 | $109M | Sell |
694,568
-48,487
| -7% | -$7.64M | 0.06% | 246 |
|
2021
Q2 | $111M | Sell |
743,055
-60,245
| -7% | -$8.97M | 0.06% | 266 |
|
2021
Q1 | $102M | Buy |
803,300
+3,185
| +0.4% | +$405K | 0.05% | 296 |
|
2020
Q4 | $94.8M | Sell |
800,115
-49,055
| -6% | -$5.81M | 0.05% | 295 |
|
2020
Q3 | $85.7M | Sell |
849,170
-20,167
| -2% | -$2.04M | 0.05% | 270 |
|
2020
Q2 | $76.8M | Buy |
869,337
+240,830
| +38% | +$21.3M | 0.06% | 286 |
|
2020
Q1 | $45M | Buy |
628,507
+1,248
| +0.2% | +$89.4K | 0.04% | 370 |
|
2019
Q4 | $53.5M | Buy |
627,259
+246,354
| +65% | +$21M | 0.04% | 389 |
|
2019
Q3 | $29.2M | Sell |
380,905
-73,703
| -16% | -$5.65M | 0.02% | 542 |
|
2019
Q2 | $33.9M | Buy |
454,608
+74,798
| +20% | +$5.59M | 0.03% | 483 |
|
2019
Q1 | $30.5M | Sell |
379,810
-44,797
| -11% | -$3.6M | 0.03% | 492 |
|
2018
Q4 | $28.6M | Buy |
424,607
+4,247
| +1% | +$286K | 0.03% | 488 |
|
2018
Q3 | $29.7M | Buy |
420,360
+239
| +0.1% | +$16.9K | 0.03% | 559 |
|
2018
Q2 | $26M | Sell |
420,121
-111,136
| -21% | -$6.87M | 0.03% | 587 |
|
2018
Q1 | $35.5M | Buy |
531,257
+27,431
| +5% | +$1.84M | 0.03% | 493 |
|
2017
Q4 | $33.7M | Buy |
503,826
+18,248
| +4% | +$1.22M | 0.03% | 487 |
|
2017
Q3 | $31.2M | Sell |
485,578
-94,717
| -16% | -$6.08M | 0.03% | 490 |
|
2017
Q2 | $34.4M | Sell |
580,295
-20,526
| -3% | -$1.22M | 0.03% | 448 |
|
2017
Q1 | $31.8M | Buy |
600,821
+59,865
| +11% | +$3.17M | 0.03% | 517 |
|
2016
Q4 | $24.6M | Sell |
540,956
-48,464
| -8% | -$2.21M | 0.02% | 601 |
|
2016
Q3 | $27.8M | Buy |
589,420
+124,766
| +27% | +$5.88M | 0.03% | 598 |
|
2016
Q2 | $20.6M | Sell |
464,654
-4,051
| -0.9% | -$180K | 0.02% | 669 |
|
2016
Q1 | $18.7M | Sell |
468,705
-42,882
| -8% | -$1.71M | 0.02% | 691 |
|
2015
Q4 | $21.4M | Buy |
511,587
+32,166
| +7% | +$1.34M | 0.02% | 697 |
|
2015
Q3 | $16.5M | Sell |
479,421
-41,332
| -8% | -$1.42M | 0.02% | 797 |
|
2015
Q2 | $20.1M | Sell |
520,753
-396,905
| -43% | -$15.3M | 0.02% | 769 |
|
2015
Q1 | $38.1M | Sell |
917,658
-273,462
| -23% | -$11.4M | 0.04% | 474 |
|
2014
Q4 | $48.8M | Sell |
1,191,120
-930,689
| -44% | -$38.1M | 0.04% | 425 |
|
2014
Q3 | $86.5M | Sell |
2,121,809
-116,196
| -5% | -$4.74M | 0.07% | 252 |
|
2014
Q2 | $92M | Buy |
2,238,005
+21,361
| +1% | +$878K | 0.08% | 213 |
|
2014
Q1 | $88.7M | Buy |
2,216,644
+1,282,375
| +137% | +$51.3M | 0.09% | 201 |
|
2013
Q4 | $38.2M | Sell |
934,269
-136,953
| -13% | -$5.6M | 0.03% | 449 |
|
2013
Q3 | $39.3M | Sell |
1,071,222
-17,992
| -2% | -$660K | 0.04% | 376 |
|
2013
Q2 | $33.3M | Buy |
+1,089,214
| New | +$33.3M | 0.03% | 457 |
|