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Globeflex Capital’s Agilent Technologies A Stock Holding History

Globeflex Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,959
Closed -$576K – 467
2024
Q1 		$576K Hold
3,959
– – 0.06% 244
2023
Q4 		$550K Hold
3,959
– – 0.06% 250
2023
Q3 		$443K Hold
3,959
– – 0.05% 255
2023
Q2 		$476K Sell
3,959
-725
-15% -$92.4K 0.05% 249
2023
Q1 		$648K Hold
4,684
– – 0.08% 228
2022
Q4 		$701K Buy
4,684
+900
+24% +$128K 0.09% 219
2022
Q3 		$460K Buy
3,784
+2,332
+161% +$300K 0.08% 258
2022
Q2 		$172K Hold
1,452
– – 0.04% 336
2022
Q1 		$192K Hold
1,452
– – 0.04% 343
2021
Q4 		$232K Sell
1,452
-10
-0.7% -$1.56K 0.05% 343
2021
Q3 		$230K Hold
1,462
– – 0.05% 319
2021
Q2 		$216K Buy
1,462
+766
+110% +$104K 0.04% 372
2021
Q1 		$88K Buy
+696
New +$86K 0.02% 416
2014
Q4 		– Sell
-93,440
Closed -$3.81M – 533
2014
Q3 		$3.81M Hold
93,440
– – 0.43% 104
2014
Q2 		$3.84M Sell
93,440
-1,628
-2% -$65.4K 0.42% 102
2014
Q1 		$3.8M Hold
95,068
– – 0.43% 103
2013
Q4 		$3.89M Buy
+95,068
New +$3.61M 0.47% 98

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