Eversept Partners’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 |
-37,854
| Closed | -$5.26M | – | 69 |
|
|
2023
Q4 | $5.26M | Sell |
37,854
-3,971
| -9% | -$552K | 0.46% | 35 |
|
|
2023
Q3 | $4.68M | Buy |
41,825
+13,365
| +47% | +$1.49M | 0.4% | 37 |
|
|
2023
Q2 | $3.43M | Buy |
28,460
+15,350
| +117% | +$1.85M | 0.29% | 46 |
|
|
2023
Q1 | $1.81M | Buy |
13,110
+1,232
| +10% | +$170K | 0.13% | 48 |
|
|
2022
Q4 | $1.78M | Sell |
11,878
-9,643
| -45% | -$1.45M | 0.16% | 46 |
|
|
2022
Q3 | $2.62M | Buy |
21,521
+1,257
| +6% | +$153K | 0.23% | 40 |
|
|
2022
Q2 | $2.41M | Buy |
20,264
+1,009
| +5% | +$120K | 0.17% | 47 |
|
|
2022
Q1 | $2.55M | Sell |
19,255
-176
| -0.9% | -$23.3K | 0.2% | 52 |
|
|
2021
Q4 | $3.1M | Buy |
19,431
+771
| +4% | +$123K | 0.2% | 61 |
|
|
2021
Q3 | $2.94M | Buy |
18,660
+3,399
| +22% | +$535K | 0.2% | 54 |
|
|
2021
Q2 | $2.26M | Hold |
15,261
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $1.94M | Buy |
15,261
+10,284
| +207% | +$1.31M | 0.15% | 54 |
|
|
2020
Q4 | $590K | Buy |
+4,977
| New | +$590K | 0.07% | 52 |
|