Graham Capital 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 | – | Sell |
-15,898
| Closed | -$1.86M | – | 1221 |
|
2025
Q1 | $1.86M | Buy |
+15,898
| New | +$1.86M | 0.03% | 328 |
|
2023
Q4 | – | Sell |
-2,314
| Closed | -$259K | – | 936 |
|
2023
Q3 | $259K | Buy |
+2,314
| New | +$259K | 0.01% | 755 |
|
2023
Q1 | – | Sell |
-6,464
| Closed | -$967K | – | 1009 |
|
2022
Q4 | $967K | Buy |
6,464
+1,335
| +26% | +$200K | 0.03% | 536 |
|
2022
Q3 | $623K | Buy |
+5,129
| New | +$623K | 0.02% | 660 |
|