Gabelli Funds’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 | $772K | Buy |
+6,546
| New | +$772K | 0.01% | 950 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$297K | – | 1095 |
|
|
2024
Q3 | $297K | Hold |
2,000
| – | – | ﹤0.01% | 961 |
|
|
2024
Q2 | $259K | Hold |
2,000
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $291K | Hold |
2,000
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $278K | Sell |
2,000
-3,000
| -60% | -$417K | ﹤0.01% | 963 |
|
|
2023
Q3 | $559K | Sell |
5,000
-1,635
| -25% | -$183K | ﹤0.01% | 892 |
|
|
2023
Q2 | $798K | Buy |
6,635
+3,975
| +149% | +$478K | 0.01% | 841 |
|
|
2023
Q1 | $368K | Buy |
2,660
+260
| +11% | +$36K | ﹤0.01% | 960 |
|
|
2022
Q4 | $359K | Sell |
2,400
-700
| -23% | -$105K | ﹤0.01% | 995 |
|
|
2022
Q3 | $377K | Sell |
3,100
-467
| -13% | -$56.8K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $424K | Sell |
3,567
-490
| -12% | -$58.2K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $537K | Buy |
4,057
+607
| +18% | +$80.3K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $551K | Buy |
3,450
+250
| +8% | +$39.9K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $504K | Buy |
3,200
+400
| +14% | +$63K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $414K | Sell |
2,800
-500
| -15% | -$73.9K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $420K | Buy |
3,300
+50
| +2% | +$6.36K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $385K | Sell |
3,250
-1,600
| -33% | -$190K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $490K | Sell |
4,850
-350
| -7% | -$35.4K | ﹤0.01% | 931 |
|
|
2020
Q2 | $460K | Sell |
5,200
-400
| -7% | -$35.4K | ﹤0.01% | 905 |
|
|
2020
Q1 | $401K | Buy |
5,600
+3,000
| +115% | +$215K | ﹤0.01% | 912 |
|
|
2019
Q4 | $222K | Buy |
+2,600
| New | +$222K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$401K | – | 1126 |
|
|
2018
Q1 | $401K | Sell |
6,000
-9,700
| -62% | -$648K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $1.05M | Sell |
15,700
-7,500
| -32% | -$502K | 0.01% | 897 |
|
|
2017
Q3 | $1.49M | Sell |
23,200
-26,300
| -53% | -$1.69M | 0.01% | 837 |
|
|
2017
Q2 | $2.94M | Sell |
49,500
-11,000
| -18% | -$652K | 0.02% | 692 |
|
|
2017
Q1 | $3.2M | Sell |
60,500
-1,500
| -2% | -$79.3K | 0.02% | 677 |
|
|
2016
Q4 | $2.83M | Sell |
62,000
-1,000
| -2% | -$45.6K | 0.02% | 705 |
|
|
2016
Q3 | $2.97M | Sell |
63,000
-7,500
| -11% | -$353K | 0.02% | 694 |
|
|
2016
Q2 | $3.13M | Sell |
70,500
-15,000
| -18% | -$665K | 0.02% | 668 |
|
|
2016
Q1 | $3.41M | Buy |
85,500
+3,300
| +4% | +$131K | 0.02% | 641 |
|
|
2015
Q4 | $3.44M | Sell |
82,200
-5,800
| -7% | -$243K | 0.02% | 619 |
|
|
2015
Q3 | $3.02M | Buy |
88,000
+11,000
| +14% | +$378K | 0.02% | 665 |
|
|
2015
Q2 | $2.97M | Buy |
77,000
+13,000
| +20% | +$502K | 0.02% | 703 |
|
|
2015
Q1 | $2.66M | Buy |
+64,000
| New | +$2.66M | 0.01% | 725 |
|