Gemmer Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$36K | – | 109 |
|
|
2022
Q1 | $36K | Sell |
275
-1
| -0.4% | -$138 | ﹤0.01% | 338 |
|
|
2021
Q4 | $44K | Hold |
276
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $43K | Hold |
276
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $41K | Buy |
276
+20
| +8% | +$2.73K | 0.01% | 310 |
|
|
2021
Q1 | $33K | Hold |
256
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $30K | Sell |
256
-15
| -6% | -$1.66K | ﹤0.01% | 333 |
|
|
2020
Q3 | $27K | Hold |
271
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $24K | Hold |
271
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $19K | Hold |
271
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $23K | Buy |
271
+1
| +0.4% | +$79 | 0.01% | 359 |
|
|
2019
Q3 | $21K | Hold |
270
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $20K | Hold |
270
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $22K | Sell |
270
-21
| -7% | -$1.59K | 0.01% | 373 |
|
|
2018
Q4 | $20K | Hold |
291
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $21K | Sell |
291
-34
| -10% | -$2.25K | 0.01% | 377 |
|
|
2018
Q2 | $20K | Buy |
325
+1
| +0.3% | +$65 | 0.01% | 403 |
|
|
2018
Q1 | $22K | Hold |
324
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $22K | Hold |
324
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $21K | Hold |
324
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $19K | Buy |
324
+15
| +5% | +$854 | 0.01% | 374 |
|
|
2017
Q1 | $16K | Buy |
309
+76
| +33% | +$3.84K | 0.01% | 420 |
|
|
2016
Q4 | $11K | Hold |
233
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $11K | Hold |
233
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $10K | Buy |
233
+22
| +10% | +$949 | 0.01% | 541 |
|
|
2016
Q1 | $8K | Sell |
211
-588
| -74% | -$22.4K | ﹤0.01% | 604 |
|
|
2015
Q4 | $33K | Sell |
799
-14
| -2% | -$542 | 0.02% | 202 |
|
|
2015
Q3 | $28K | Buy |
813
+634
| +354% | +$24K | 0.02% | 236 |
|
|
2015
Q2 | $7K | Sell |
179
-54
| -23% | -$2.24K | ﹤0.01% | 683 |
|
|
2015
Q1 | $10K | Buy |
233
+79
| +51% | +$3.2K | 0.01% | 588 |
|
|
2014
Q4 | $6K | Sell |
154
-60
| -28% | -$2.42K | ﹤0.01% | 767 |
|
|
2014
Q3 | $8K | Hold |
214
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $9K | Hold |
214
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $8K | Buy |
+214
| New | +$8.81K | 0.01% | 662 |
|
Other funds holding A
PAMS
Gemmer Asset Management's A Position: Q2 2022 in Review
Gemmer Asset Management sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 275 shares — an estimated $36K sold.
Gemmer Asset Management first reported a position in A in Q1 2014 and held it in 33 quarters. The position peaked at $44K in Q4 2021. 886 funds tracked by Wall St. Rank hold A as of Q2 2022.
- Gemmer Asset Management reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 275 Agilent Technologies shares in Q2 2022, an estimated $36K.
- Gemmer Asset Management first reported a position in Agilent Technologies in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Agilent Technologies position peaked at $44K in Q4 2021.
- 886 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.