Eventide Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-358,200
| Closed | -$43.5M | – | 144 |
|
|
2022
Q3 | $43.5M | Hold |
358,200
| – | – | 0.86% | 42 |
|
|
2022
Q2 | $42.5M | Sell |
358,200
-52,200
| -13% | -$6.2M | 0.91% | 43 |
|
|
2022
Q1 | $54.3M | Buy |
410,400
+34,100
| +9% | +$4.51M | 0.85% | 42 |
|
|
2021
Q4 | $60.1M | Buy |
376,300
+54,000
| +17% | +$8.62M | 0.77% | 43 |
|
|
2021
Q3 | $50.8M | Buy |
322,300
+170,600
| +112% | +$26.9M | 0.67% | 49 |
|
|
2021
Q2 | $22.4M | Buy |
151,700
+28,000
| +23% | +$4.14M | 0.3% | 87 |
|
|
2021
Q1 | $15.7M | Buy |
123,700
+31,200
| +34% | +$3.97M | 0.23% | 103 |
|
|
2020
Q4 | $11M | Buy |
92,500
+19,100
| +26% | +$2.26M | 0.17% | 105 |
|
|
2020
Q3 | $7.41M | Buy |
73,400
+8,000
| +12% | +$808K | 0.15% | 105 |
|
|
2020
Q2 | $5.78M | Buy |
65,400
+18,300
| +39% | +$1.62M | 0.13% | 101 |
|
|
2020
Q1 | $3.37M | Buy |
47,100
+14,400
| +44% | +$1.03M | 0.11% | 99 |
|
|
2019
Q4 | $2.79M | Buy |
32,700
+13,200
| +68% | +$1.13M | 0.08% | 92 |
|
|
2019
Q3 | $1.49M | Buy |
+19,500
| New | +$1.49M | 0.05% | 106 |
|