DA
Duality Advisers’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,019
| Closed | -$559K | – | 573 |
|
|
2023
Q4 | $559K | Buy |
+4,019
| New | +$559K | 0.06% | 416 |
|
|
2023
Q2 | – | Sell |
-6,058
| Closed | -$838K | – | 496 |
|
|
2023
Q1 | $838K | Sell |
6,058
-10,287
| -63% | -$1.42M | 0.09% | 322 |
|
|
2022
Q4 | $2.45M | Buy |
+16,345
| New | +$2.45M | 0.28% | 110 |
|
|
2022
Q3 | – | Sell |
-31,289
| Closed | -$3.72M | – | 509 |
|
|
2022
Q2 | $3.72M | Buy |
31,289
+20,343
| +186% | +$2.42M | 0.37% | 64 |
|
|
2022
Q1 | $1.45M | Buy |
10,946
+4,403
| +67% | +$582K | 0.16% | 243 |
|
|
2021
Q4 | $1.05M | Sell |
6,543
-41,897
| -86% | -$6.69M | 0.11% | 284 |
|
|
2021
Q3 | $7.63M | Buy |
+48,440
| New | +$7.63M | 0.58% | 18 |
|
|
2021
Q2 | – | Sell |
-12,384
| Closed | -$1.58M | – | 509 |
|
|
2021
Q1 | $1.58M | Sell |
12,384
-17,146
| -58% | -$2.18M | 0.14% | 269 |
|
|
2020
Q4 | $3.5M | Buy |
+29,530
| New | +$3.5M | 0.26% | 105 |
|
|
2020
Q3 | – | Sell |
-31,942
| Closed | -$2.82M | – | 563 |
|
|
2020
Q2 | $2.82M | Buy |
+31,942
| New | +$2.82M | 0.26% | 111 |
|
|
2020
Q1 | – | Sell |
-21,769
| Closed | -$1.86M | – | 1 |
|
|
2019
Q4 | $1.86M | Buy |
+21,769
| New | +$1.86M | 0.11% | 201 |
|
|
2019
Q3 | – | Sell |
-43,140
| Closed | -$3.22M | – | 328 |
|
|
2019
Q2 | $3.22M | Sell |
43,140
-26,920
| -38% | -$2.01M | 0.28% | 107 |
|
|
2019
Q1 | $5.63M | Buy |
+70,060
| New | +$5.63M | 0.33% | 88 |
|