GAM Holding’s Agilent Technologies A Stock Holding History

GAM Holding’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,029	Closed	-$3.03M	–	267
2020 Q3	$3.03M	Buy	30,029 +221	+0.7%	+$22.3K	0.18%	170
2020 Q2	$2.63M	Sell	29,808 -23	-0.1%	-$2.03K	0.16%	171
2020 Q1	$2.14M	Sell	29,831 -712	-2%	-$51K	0.15%	180
2019 Q4	$2.61M	Sell	30,543 -3,367	-10%	-$287K	0.12%	205
2019 Q3	$2.6M	Sell	33,910 -9,954	-23%	-$763K	0.11%	201
2019 Q2	$3.28M	Sell	43,864 -1,359	-3%	-$101K	0.13%	178
2019 Q1	$3.64M	Buy	45,223 +36,619	+426%	+$2.94M	0.15%	157
2018 Q4	$581K	Sell	8,604 -2,069	-19%	-$140K	0.03%	498
2018 Q3	$753K	Buy	10,673 +3,712	+53%	+$262K	0.03%	561
2018 Q2	$430K	Sell	6,961 -1,856	-21%	-$115K	0.02%	700
2018 Q1	$589K	Sell	8,817 -5,706	-39%	-$381K	0.02%	585
2017 Q4	$972K	Buy	14,523 +8,723	+150%	+$584K	0.03%	581
2017 Q3	$372K	Sell	5,800 -84,250	-94%	-$5.4M	0.02%	458
2017 Q2	$5.34M	Buy	90,050 +39,218	+77%	+$2.33M	0.08%	303
2017 Q1	$2.69M	Buy	50,832 +888	+2%	+$46.9K	0.04%	442
2016 Q4	$2.28M	Hold	49,944	–	–	0.04%	456
2016 Q3	$2.35M	Buy	49,944 +5,892	+13%	+$277K	0.04%	439
2016 Q2	$1.95M	Sell	44,052 -82	-0.2%	-$3.64K	0.03%	525
2016 Q1	$1.76M	Buy	44,134 +813	+2%	+$32.4K	0.03%	509
2015 Q4	$1.81M	Buy	43,321 +1,469	+4%	+$61.4K	0.03%	526
2015 Q3	$1.44M	Sell	41,852 -82,868	-66%	-$2.85M	0.02%	589
2015 Q2	$4.81M	Sell	124,720 -24,047	-16%	-$928K	0.07%	299
2015 Q1	$6.18M	Buy	148,767 +25,729	+21%	+$1.07M	0.09%	254
2014 Q4	$5.04M	Buy	123,038 +13,892	+13%	+$569K	0.08%	280
2014 Q3	$4.45M	Sell	109,146 -8,749	-7%	-$357K	0.06%	320
2014 Q2	$4.84M	Sell	117,895 -419	-0.4%	-$17.2K	0.07%	277
2014 Q1	$4.73M	Buy	118,314 +16,400	+16%	+$656K	0.08%	294
2013 Q4	$4.17M	Sell	101,914 -699	-0.7%	-$28.6K	0.07%	289
2013 Q3	$3.76M	Sell	102,613 -16,497	-14%	-$605K	0.07%	325
2013 Q2	$3.64M	Buy	+119,110	New	+$3.64M	0.08%	284