Edmond de Rothschild Holding’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
40,657
+2,958
| +8% | +$349K | 0.08% | 174 |
|
|
2025
Q1 | $4.41M | Buy |
37,699
+797
| +2% | +$93.2K | 0.08% | 169 |
|
|
2024
Q4 | $4.96M | Sell |
36,902
-224
| -0.6% | -$30.1K | 0.08% | 167 |
|
|
2024
Q3 | $5.51M | Buy |
37,126
+244
| +0.7% | +$36.2K | 0.09% | 163 |
|
|
2024
Q2 | $4.78M | Buy |
36,882
+4,382
| +13% | +$568K | 0.08% | 166 |
|
|
2024
Q1 | $4.73M | Sell |
32,500
-714
| -2% | -$104K | 0.08% | 163 |
|
|
2023
Q4 | $4.62M | Buy |
33,214
+9,267
| +39% | +$1.29M | 0.08% | 165 |
|
|
2023
Q3 | $2.68M | Sell |
23,947
-4,884
| -17% | -$546K | 0.05% | 209 |
|
|
2023
Q2 | $3.47M | Buy |
28,831
+2,076
| +8% | +$250K | 0.07% | 203 |
|
|
2023
Q1 | $3.7M | Buy |
26,755
+2,858
| +12% | +$395K | 0.08% | 191 |
|
|
2022
Q4 | $3.58M | Buy |
23,897
+3,469
| +17% | +$519K | 0.08% | 188 |
|
|
2022
Q3 | $2.48M | Sell |
20,428
-344
| -2% | -$41.8K | 0.07% | 220 |
|
|
2022
Q2 | $2.47M | Buy |
20,772
+715
| +4% | +$84.9K | 0.06% | 229 |
|
|
2022
Q1 | $2.65M | Buy |
20,057
+3,727
| +23% | +$493K | 0.06% | 223 |
|
|
2021
Q4 | $2.61M | Buy |
16,330
+4,165
| +34% | +$665K | 0.06% | 245 |
|
|
2021
Q3 | $1.92M | Buy |
12,165
+701
| +6% | +$110K | 0.04% | 284 |
|
|
2021
Q2 | $1.69M | Buy |
11,464
+10,673
| +1,349% | +$1.58M | 0.04% | 306 |
|
|
2021
Q1 | $101K | Buy |
791
+139
| +21% | +$17.7K | ﹤0.01% | 561 |
|
|
2020
Q4 | $77K | Buy |
+652
| New | +$77K | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$636K | – | 572 |
|
|
2019
Q3 | $636K | Buy |
8,300
+1,000
| +14% | +$76.6K | 0.03% | 288 |
|
|
2019
Q2 | $545K | Hold |
7,300
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $587K | Hold |
7,300
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $492K | Hold |
7,300
| – | – | 0.02% | 311 |
|
|
2018
Q3 | $515K | Hold |
7,300
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $451K | Hold |
7,300
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $488K | Hold |
7,300
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $489K | Hold |
7,300
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $469K | Hold |
7,300
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $433K | Hold |
7,300
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $386K | Hold |
7,300
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $333K | Hold |
7,300
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $344K | Hold |
7,300
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $324K | Hold |
7,300
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $291K | Hold |
7,300
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $305K | Sell |
7,300
-2,900
| -28% | -$121K | 0.01% | 426 |
|
|
2015
Q3 | $350K | Buy |
10,200
+300
| +3% | +$10.3K | 0.01% | 381 |
|
|
2015
Q2 | $382K | Buy |
+9,900
| New | +$382K | 0.01% | 401 |
|