Fred Alger Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
+3,830
| New | +$452K | ﹤0.01% | 387 |
|
|
2024
Q4 | – | Sell |
-13,317
| Closed | -$1.98M | – | 406 |
|
|
2024
Q3 | $1.98M | Buy |
13,317
+8,693
| +188% | +$1.29M | 0.01% | 327 |
|
|
2024
Q2 | $599K | Hold |
4,624
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $673K | Hold |
4,624
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $643K | Hold |
4,624
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $517K | Sell |
4,624
-439
| -9% | -$49.1K | ﹤0.01% | 381 |
|
|
2023
Q2 | $609K | Sell |
5,063
-32,889
| -87% | -$3.95M | ﹤0.01% | 390 |
|
|
2023
Q1 | $5.25M | Sell |
37,952
-51,072
| -57% | -$7.07M | 0.03% | 251 |
|
|
2022
Q4 | $13.3M | Buy |
89,024
+84,267
| +1,771% | +$12.6M | 0.07% | 185 |
|
|
2022
Q3 | $578K | Buy |
4,757
+136
| +3% | +$16.5K | ﹤0.01% | 392 |
|
|
2022
Q2 | $549K | Sell |
4,621
-18,701
| -80% | -$2.22M | ﹤0.01% | 389 |
|
|
2022
Q1 | $3.09M | Sell |
23,322
-1,258
| -5% | -$166K | 0.01% | 311 |
|
|
2021
Q4 | $3.92M | Buy |
24,580
+18,980
| +339% | +$3.03M | 0.01% | 316 |
|
|
2021
Q3 | $882K | Sell |
5,600
-60
| -1% | -$9.45K | ﹤0.01% | 395 |
|
|
2021
Q2 | $837K | Buy |
5,660
+193
| +4% | +$28.5K | ﹤0.01% | 405 |
|
|
2021
Q1 | $695K | Buy |
5,467
+504
| +10% | +$64.1K | ﹤0.01% | 406 |
|
|
2020
Q4 | $588K | Buy |
4,963
+342
| +7% | +$40.5K | ﹤0.01% | 401 |
|
|
2020
Q3 | $466K | Hold |
4,621
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $408K | Hold |
4,621
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $331K | Hold |
4,621
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $394K | Hold |
4,621
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $354K | Sell |
4,621
-1,190
| -20% | -$91.2K | ﹤0.01% | 382 |
|
|
2019
Q2 | $434K | Hold |
5,811
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $467K | Hold |
5,811
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $392K | Sell |
5,811
-93
| -2% | -$6.27K | ﹤0.01% | 362 |
|
|
2018
Q3 | $416K | Hold |
5,904
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $365K | Sell |
5,904
-70,806
| -92% | -$4.38M | ﹤0.01% | 369 |
|
|
2018
Q1 | $5.13M | Sell |
76,710
-8,570
| -10% | -$573K | 0.02% | 217 |
|
|
2017
Q4 | $5.71M | Sell |
85,280
-996
| -1% | -$66.7K | 0.03% | 210 |
|
|
2017
Q3 | $5.54M | Buy |
86,276
+7,536
| +10% | +$484K | 0.03% | 214 |
|
|
2017
Q2 | $4.67M | Buy |
78,740
+18,788
| +31% | +$1.11M | 0.02% | 227 |
|
|
2017
Q1 | $3.17M | Buy |
59,952
+55,952
| +1,399% | +$2.96M | 0.02% | 258 |
|
|
2016
Q4 | $182K | Buy |
+4,000
| New | +$182K | ﹤0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$2K | – | 623 |
|
|
2014
Q4 | $2K | Sell |
56
-22
| -28% | -$786 | ﹤0.01% | 571 |
|
|
2014
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 572 |
|