Fairpointe Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $528K | Sell |
4,157
-103,850
| -96% | -$13.2M | 0.8% | 42 |
|
|
2020
Q4 | $12.8M | Sell |
108,007
-90,740
| -46% | -$10.8M | 2.35% | 21 |
|
|
2020
Q3 | $20.1M | Sell |
198,747
-41,049
| -17% | -$4.14M | 3.22% | 6 |
|
|
2020
Q2 | $21.2M | Sell |
239,796
-62,014
| -21% | -$5.48M | 3.09% | 7 |
|
|
2020
Q1 | $21.6M | Sell |
301,810
-144,733
| -32% | -$10.4M | 3.23% | 7 |
|
|
2019
Q4 | $38.1M | Sell |
446,543
-291,553
| -40% | -$24.9M | 2.92% | 12 |
|
|
2019
Q3 | $56.6M | Buy |
738,096
+310,180
| +72% | +$23.8M | 2.87% | 13 |
|
|
2019
Q2 | $32M | Buy |
427,916
+424,516
| +12,486% | +$31.7M | 1.3% | 40 |
|
|
2019
Q1 | $273K | Buy |
3,400
+200
| +6% | +$16.1K | 0.01% | 72 |
|
|
2018
Q4 | $216K | Buy |
+3,200
| New | +$216K | 0.01% | 79 |
|