FRM
Fox Run Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+4,851
| New | +$572K | 0.1% | 405 |
|
|
2025
Q1 | – | Sell |
-3,495
| Closed | -$470K | – | 871 |
|
|
2024
Q4 | $470K | Buy |
+3,495
| New | +$470K | 0.09% | 457 |
|
|
2024
Q1 | – | Sell |
-2,411
| Closed | -$335K | – | 714 |
|
|
2023
Q4 | $335K | Buy |
+2,411
| New | +$335K | 0.09% | 459 |
|
|
2023
Q2 | – | Sell |
-1,961
| Closed | -$271K | – | 647 |
|
|
2023
Q1 | $271K | Buy |
1,961
+232
| +13% | +$32.1K | 0.09% | 433 |
|
|
2022
Q4 | $259K | Buy |
+1,729
| New | +$259K | 0.1% | 391 |
|
|
2022
Q1 | – | Sell |
-2,245
| Closed | -$358K | – | 476 |
|
|
2021
Q4 | $358K | Buy |
2,245
+57
| +3% | +$9.09K | 0.21% | 169 |
|
|
2021
Q3 | $345K | Buy |
2,188
+180
| +9% | +$28.4K | 0.22% | 188 |
|
|
2021
Q2 | $297K | Sell |
2,008
-776
| -28% | -$115K | 0.27% | 169 |
|
|
2021
Q1 | $354K | Buy |
2,784
+934
| +50% | +$119K | 0.64% | 42 |
|
|
2020
Q4 | $219K | Buy |
+1,850
| New | +$219K | 0.44% | 121 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$283K | – | 155 |
|
|
2020
Q2 | $283K | Buy |
+3,200
| New | +$283K | 0.37% | 122 |
|
|
2019
Q4 | – | Sell |
-5,042
| Closed | -$386K | – | 364 |
|
|
2019
Q3 | $386K | Buy |
+5,042
| New | +$386K | 0.35% | 83 |
|
|
2019
Q2 | – | Sell |
-5,050
| Closed | -$406K | – | 408 |
|
|
2019
Q1 | $406K | Sell |
5,050
-1,662
| -25% | -$134K | 0.23% | 168 |
|
|
2018
Q4 | $453K | Sell |
6,712
-460
| -6% | -$31K | 0.24% | 136 |
|
|
2018
Q3 | $506K | Sell |
7,172
-7,716
| -52% | -$544K | 0.22% | 170 |
|
|
2018
Q2 | $921K | Sell |
14,888
-7,661
| -34% | -$474K | 0.29% | 43 |
|
|
2018
Q1 | $1.51M | Buy |
+22,549
| New | +$1.51M | 0.37% | 17 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$437K | – | 633 |
|
|
2017
Q3 | $437K | Buy |
+6,800
| New | +$437K | 0.12% | 347 |
|
|
2017
Q2 | – | Sell |
-21,947
| Closed | -$1.16M | – | 606 |
|
|
2017
Q1 | $1.16M | Buy |
21,947
+11,547
| +111% | +$610K | 0.47% | 9 |
|
|
2016
Q4 | $474K | Buy |
10,400
+5,500
| +112% | +$251K | 0.25% | 139 |
|
|
2016
Q3 | $231K | Sell |
4,900
-8,800
| -64% | -$415K | 0.14% | 357 |
|
|
2016
Q2 | $608K | Sell |
13,700
-4,300
| -24% | -$191K | 0.3% | 77 |
|
|
2016
Q1 | $717K | Buy |
18,000
+11,600
| +181% | +$462K | 0.48% | 27 |
|
|
2015
Q4 | $268K | Buy |
+6,400
| New | +$268K | 0.21% | 203 |
|