First Quadrant’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,239
| Closed | -$158K | – | 510 |
|
|
2021
Q1 | $158K | Hold |
1,239
| – | – | 0.02% | 379 |
|
|
2020
Q4 | $147K | Hold |
1,239
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $125K | Hold |
1,239
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $109K | Hold |
1,239
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $89K | Hold |
1,239
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $106K | Hold |
1,239
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $95K | Sell |
1,239
-26,611
| -96% | -$1.92M | 0.01% | 490 |
|
|
2019
Q2 | $2.08M | Buy |
27,850
+26,611
| +2,148% | +$1.97M | 0.14% | 180 |
|
|
2019
Q1 | $100K | Hold |
1,239
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $84K | Hold |
1,239
| – | – | 0.01% | 668 |
|
|
2018
Q3 | $87K | Hold |
1,239
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $77K | Sell |
1,239
-227,756
| -99% | -$14.9M | ﹤0.01% | 672 |
|
|
2018
Q1 | $15.3M | Sell |
228,995
-243,973
| -52% | -$17.1M | 0.29% | 133 |
|
|
2017
Q4 | $31.7M | Buy |
472,968
+6,317
| +1% | +$426K | 0.59% | 27 |
|
|
2017
Q3 | $30M | Sell |
466,651
-2,712
| -0.6% | -$169K | 0.58% | 28 |
|
|
2017
Q2 | $27.8M | Sell |
469,363
-133,415
| -22% | -$7.6M | 0.56% | 41 |
|
|
2017
Q1 | $31.9M | Hold |
602,778
| – | – | 0.63% | 19 |
|
|
2016
Q4 | $27.5M | Buy |
602,778
+32,407
| +6% | +$1.47M | 0.57% | 33 |
|
|
2016
Q3 | $26.9M | Buy |
570,371
+285,171
| +100% | +$13.3M | 0.57% | 40 |
|
|
2016
Q2 | $12.7M | Sell |
285,200
-26,500
| -9% | -$1.14M | 0.28% | 123 |
|
|
2016
Q1 | $12.4M | Buy |
311,700
+117,830
| +61% | +$4.49M | 0.27% | 123 |
|
|
2015
Q4 | $8.11M | Buy |
193,870
+10,600
| +6% | +$410K | 0.18% | 164 |
|
|
2015
Q3 | $6.29M | Buy |
183,270
+1,770
| +1% | +$67K | 0.14% | 184 |
|
|
2015
Q2 | $7M | Buy |
181,500
+179,700
| +9,983% | +$7.46M | 0.15% | 172 |
|
|
2015
Q1 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $74K | Sell |
1,800
-716
| -28% | -$28.9K | ﹤0.01% | 621 |
|
|
2014
Q3 | $103K | Hold |
2,516
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $103K | Sell |
2,516
-2,936
| -54% | -$118K | ﹤0.01% | 641 |
|
|
2014
Q1 | $218K | Hold |
5,452
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $223K | Hold |
5,452
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $200K | Hold |
5,452
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $167K | Buy |
+5,452
| New | +$169K | ﹤0.01% | 554 |
|
Other funds holding A
PSCM
PAMU
