Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$264K | – | 1 |
|
|
2023
Q4 | $264K | Buy |
+1,900
| New | +$264K | 1.51% | 20 |
|
|
2023
Q3 | – | Sell |
-45,762
| Closed | -$5.5M | – | 44 |
|
|
2023
Q2 | $5.5M | Buy |
+45,762
| New | +$5.5M | 4.8% | 4 |
|
|
2019
Q2 | – | Sell |
-12,583
| Closed | -$1.01M | – | 51 |
|
|
2019
Q1 | $1.01M | Buy |
+12,583
| New | +$1.01M | 0.4% | 46 |
|
|
2018
Q4 | – | Sell |
-17,286
| Closed | -$1.22M | – | 49 |
|
|
2018
Q3 | $1.22M | Sell |
17,286
-12,125
| -41% | -$855K | 0.54% | 42 |
|
|
2018
Q2 | $1.82M | Buy |
29,411
+9,411
| +47% | +$582K | 0.79% | 34 |
|
|
2018
Q1 | $1.34M | Buy |
+20,000
| New | +$1.34M | 0.5% | 49 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$510K | – | 85 |
|
|
2017
Q2 | $510K | Buy |
+8,600
| New | +$510K | 0.14% | 85 |
|
|
2016
Q4 | – | Sell |
-30,585
| Closed | -$1.44M | – | 74 |
|
|
2016
Q3 | $1.44M | Sell |
30,585
-59,900
| -66% | -$2.82M | 0.53% | 42 |
|
|
2016
Q2 | $4.01M | Sell |
90,485
-400
| -0.4% | -$17.7K | 1.34% | 25 |
|
|
2016
Q1 | $3.62M | Buy |
90,885
+21,200
| +30% | +$845K | 1.17% | 33 |
|
|
2015
Q4 | $2.91M | Buy |
69,685
+43,620
| +167% | +$1.82M | 0.97% | 37 |
|
|
2015
Q3 | $895K | Sell |
26,065
-37,600
| -59% | -$1.29M | 0.3% | 60 |
|
|
2015
Q2 | $2.46M | Sell |
63,665
-5,100
| -7% | -$197K | 0.72% | 42 |
|
|
2015
Q1 | $2.86M | Buy |
68,765
+5,700
| +9% | +$237K | 0.94% | 40 |
|
|
2014
Q4 | $2.58M | Buy |
+63,065
| New | +$2.58M | 1.01% | 32 |
|