CAM
Cypress Asset Management’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $450K | Sell |
3,816
-278
| -7% | -$32.8K | 0.11% | 91 |
|
2025
Q1 | $479K | Sell |
4,094
-100
| -2% | -$11.7K | 0.13% | 88 |
|
2024
Q4 | $563K | Hold |
4,194
| – | – | 0.14% | 82 |
|
2024
Q3 | $623K | Hold |
4,194
| – | – | 0.16% | 81 |
|
2024
Q2 | $544K | Hold |
4,194
| – | – | 0.14% | 81 |
|
2024
Q1 | $610K | Hold |
4,194
| – | – | 0.17% | 82 |
|
2023
Q4 | $583K | Hold |
4,194
| – | – | 0.18% | 85 |
|
2023
Q3 | $469K | Sell |
4,194
-56
| -1% | -$6.26K | 0.16% | 89 |
|
2023
Q2 | $511K | Hold |
4,250
| – | – | 0.16% | 91 |
|
2023
Q1 | $588K | Hold |
4,250
| – | – | 0.2% | 89 |
|
2022
Q4 | $636K | Hold |
4,250
| – | – | 0.23% | 89 |
|
2022
Q3 | $517K | Hold |
4,250
| – | – | 0.2% | 92 |
|
2022
Q2 | $505K | Hold |
4,250
| – | – | 0.18% | 95 |
|
2022
Q1 | $562K | Hold |
4,250
| – | – | 0.16% | 99 |
|
2021
Q4 | $679K | Hold |
4,250
| – | – | 0.16% | 102 |
|
2021
Q3 | $670K | Hold |
4,250
| – | – | 0.17% | 101 |
|
2021
Q2 | $628K | Sell |
4,250
-150
| -3% | -$22.2K | 0.16% | 105 |
|
2021
Q1 | $559K | Sell |
4,400
-250
| -5% | -$31.8K | 0.15% | 104 |
|
2020
Q4 | $551K | Hold |
4,650
| – | – | 0.15% | 107 |
|
2020
Q3 | $469K | Hold |
4,650
| – | – | 0.15% | 107 |
|
2020
Q2 | $411K | Hold |
4,650
| – | – | 0.14% | 108 |
|
2020
Q1 | $333K | Buy |
4,650
+2,250
| +94% | +$161K | 0.14% | 104 |
|
2019
Q4 | $205K | Sell |
2,400
-2,250
| -48% | -$192K | 0.07% | 128 |
|
2019
Q3 | $356K | Sell |
4,650
-100
| -2% | -$7.66K | 0.12% | 116 |
|
2019
Q2 | $355K | Hold |
4,750
| – | – | 0.12% | 119 |
|
2019
Q1 | $382K | Hold |
4,750
| – | – | 0.13% | 121 |
|
2018
Q4 | $320K | Sell |
4,750
-250
| -5% | -$16.8K | 0.12% | 125 |
|
2018
Q3 | $353K | Hold |
5,000
| – | – | 0.1% | 143 |
|
2018
Q2 | $309K | Hold |
5,000
| – | – | 0.09% | 149 |
|
2018
Q1 | $334K | Hold |
5,000
| – | – | 0.1% | 139 |
|
2017
Q4 | $335K | Hold |
5,000
| – | – | 0.07% | 148 |
|
2017
Q3 | $321K | Hold |
5,000
| – | – | 0.07% | 156 |
|
2017
Q2 | $297K | Hold |
5,000
| – | – | 0.06% | 162 |
|
2017
Q1 | $264K | Hold |
5,000
| – | – | 0.05% | 189 |
|
2016
Q4 | $228K | Hold |
5,000
| – | – | 0.04% | 196 |
|
2016
Q3 | $235K | Hold |
5,000
| – | – | 0.05% | 188 |
|
2016
Q2 | $222K | Buy |
+5,000
| New | +$222K | 0.04% | 184 |
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$209K | – | 196 |
|
2015
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.04% | 183 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$208K | – | 208 |
|
2015
Q1 | $208K | Hold |
5,000
| – | – | 0.04% | 189 |
|
2014
Q4 | $205K | Hold |
5,000
| – | – | 0.04% | 192 |
|
2014
Q3 | $285K | Hold |
5,000
| – | – | 0.05% | 174 |
|
2014
Q2 | $287K | Hold |
5,000
| – | – | 0.05% | 180 |
|
2014
Q1 | $280K | Hold |
5,000
| – | – | 0.05% | 166 |
|
2013
Q4 | $286K | Hold |
5,000
| – | – | 0.05% | 167 |
|
2013
Q3 | $256K | Hold |
5,000
| – | – | 0.05% | 170 |
|
2013
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.04% | 180 |
|