Element Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,771
| Closed | -$1.88M | – | 10 |
|
|
2023
Q3 | $1.88M | Sell |
16,771
-23,366
| -58% | -$2.61M | 0.17% | 149 |
|
|
2023
Q2 | $4.83M | Buy |
40,137
+2,092
| +5% | +$252K | 0.33% | 78 |
|
|
2023
Q1 | $5.26M | Buy |
+38,045
| New | +$5.26M | 0.4% | 62 |
|
|
2019
Q2 | – | Sell |
-43,249
| Closed | -$3.48M | – | 236 |
|
|
2019
Q1 | $3.48M | Sell |
43,249
-386,486
| -90% | -$31.1M | 0.11% | 155 |
|
|
2018
Q4 | $29M | Buy |
+429,735
| New | +$29M | 0.82% | 21 |
|
|
2016
Q3 | – | Sell |
-9,255
| Closed | -$411K | – | 50 |
|
|
2016
Q2 | $411K | Sell |
9,255
-3,468
| -27% | -$154K | 0.06% | 170 |
|
|
2016
Q1 | $507K | Buy |
12,723
+1,605
| +14% | +$64K | 0.08% | 179 |
|
|
2015
Q4 | $465K | Sell |
11,118
-3,597
| -24% | -$150K | 0.09% | 135 |
|
|
2015
Q3 | $505K | Buy |
+14,715
| New | +$505K | 0.18% | 81 |
|