De Burlo Group’s Agilent Technologies A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-58,000
Closed -$9.26M 171
2021
Q4
$9.26M Sell
58,000
-49,300
-46% -$7.87M 1.35% 29
2021
Q3
$16.9M Sell
107,300
-24,700
-19% -$3.89M 2.74% 10
2021
Q2
$19.5M Buy
132,000
+22,400
+20% +$3.31M 3.1% 8
2021
Q1
$13.9M Sell
109,600
-29,500
-21% -$3.75M 2.49% 14
2020
Q4
$16.5M Buy
139,100
+35,700
+35% +$4.23M 2.69% 13
2020
Q3
$10.4M Buy
103,400
+42,700
+70% +$4.31M 1.9% 24
2020
Q2
$4.35M Hold
60,700
1.22% 27
2020
Q1
$4.35M Buy
+60,700
New +$4.35M 1.22% 27