DCM
Dupont Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,686
| Closed | -$300K | – | 161 |
|
|
2023
Q3 | $300K | Sell |
2,686
-104,071
| -97% | -$11.6M | 0.03% | 85 |
|
|
2023
Q2 | $12.8M | Buy |
106,757
+38,238
| +56% | +$4.6M | 0.63% | 40 |
|
|
2023
Q1 | $9.48M | Sell |
68,519
-3,058
| -4% | -$423K | 0.45% | 45 |
|
|
2022
Q4 | $10.7M | Buy |
71,577
+40,063
| +127% | +$6M | 0.51% | 37 |
|
|
2022
Q3 | $3.83M | Buy |
31,514
+3,729
| +13% | +$453K | 0.23% | 70 |
|
|
2022
Q2 | $3.3M | Sell |
27,785
-712
| -2% | -$84.6K | 0.15% | 115 |
|
|
2022
Q1 | $3.77M | Sell |
28,497
-3,359
| -11% | -$444K | 0.15% | 114 |
|
|
2021
Q4 | $5.09M | Sell |
31,856
-19,029
| -37% | -$3.04M | 0.18% | 101 |
|
|
2021
Q3 | $8.02M | Sell |
50,885
-23,964
| -32% | -$3.78M | 0.25% | 65 |
|
|
2021
Q2 | $11.1M | Sell |
74,849
-1,009
| -1% | -$149K | 0.26% | 64 |
|
|
2021
Q1 | $9.65M | Sell |
75,858
-14,592
| -16% | -$1.86M | 0.23% | 70 |
|
|
2020
Q4 | $10.7M | Sell |
90,450
-17,588
| -16% | -$2.08M | 0.23% | 80 |
|
|
2020
Q3 | $10.9M | Sell |
108,038
-5,040
| -4% | -$509K | 0.24% | 78 |
|
|
2020
Q2 | $9.99M | Buy |
+113,078
| New | +$9.99M | 0.22% | 82 |
|
|
2020
Q1 | – | Sell |
-10,968
| Closed | -$936K | – | 1265 |
|
|
2019
Q4 | $936K | Sell |
10,968
-19,375
| -64% | -$1.65M | 0.02% | 596 |
|
|
2019
Q3 | $2.33M | Buy |
30,343
+22,391
| +282% | +$1.72M | 0.05% | 301 |
|
|
2019
Q2 | $594K | Buy |
7,952
+3,797
| +91% | +$284K | 0.01% | 705 |
|
|
2019
Q1 | $334K | Hold |
4,155
| – | – | 0.01% | 911 |
|
|
2018
Q4 | $280K | Buy |
+4,155
| New | +$280K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-8,533
| Closed | -$571K | – | 972 |
|
|
2018
Q1 | $571K | Buy |
8,533
+3,060
| +56% | +$205K | 0.01% | 650 |
|
|
2017
Q4 | $367K | Buy |
5,473
+3,903
| +249% | +$262K | 0.01% | 724 |
|
|
2017
Q3 | $101K | Buy |
+1,570
| New | +$101K | ﹤0.01% | 854 |
|
|
2014
Q4 | – | Sell |
-33,900
| Closed | -$1.93M | – | 594 |
|
|
2014
Q3 | $1.93M | Buy |
+33,900
| New | +$1.93M | 0.03% | 337 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$319K | – | 638 |
|
|
2014
Q1 | $319K | Sell |
5,700
-136,467
| -96% | -$7.64M | 0.01% | 602 |
|
|
2013
Q4 | $8.13M | Buy |
142,167
+102,167
| +255% | +$5.84M | 0.14% | 122 |
|
|
2013
Q3 | $2.05M | Buy |
+40,000
| New | +$2.05M | 0.04% | 367 |
|