GAM
Guinness Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
3,412
+270
| +9% | +$31.9K | 0.01% | 94 |
|
|
2025
Q1 | $367K | Sell |
3,142
-747
| -19% | -$87.4K | 0.01% | 91 |
|
|
2024
Q4 | $522K | Sell |
3,889
-3
| -0.1% | -$403 | 0.01% | 88 |
|
|
2024
Q3 | $578K | Buy |
3,892
+223
| +6% | +$33.1K | 0.01% | 82 |
|
|
2024
Q2 | $476K | Buy |
3,669
+118
| +3% | +$15.3K | 0.01% | 88 |
|
|
2024
Q1 | $517K | Buy |
3,551
+230
| +7% | +$33.5K | 0.01% | 90 |
|
|
2023
Q4 | $462K | Sell |
3,321
-366
| -10% | -$50.9K | 0.01% | 91 |
|
|
2023
Q3 | $412K | Buy |
3,687
+199
| +6% | +$22.2K | 0.01% | 96 |
|
|
2023
Q2 | $419K | Hold |
3,488
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $482K | Buy |
3,488
+6
| +0.2% | +$829 | 0.01% | 97 |
|
|
2022
Q4 | $521K | Sell |
3,482
-392
| -10% | -$58.7K | 0.01% | 85 |
|
|
2022
Q3 | $471K | Hold |
3,874
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $460K | Sell |
3,874
-742
| -16% | -$88.1K | 0.02% | 88 |
|
|
2022
Q1 | $611K | Buy |
4,616
+342
| +8% | +$45.3K | 0.02% | 90 |
|
|
2021
Q4 | $682K | Buy |
4,274
+1,033
| +32% | +$165K | 0.03% | 92 |
|
|
2021
Q3 | $511K | Buy |
3,241
+435
| +16% | +$68.6K | 0.02% | 84 |
|
|
2021
Q2 | $415K | Buy |
2,806
+423
| +18% | +$62.6K | 0.02% | 77 |
|
|
2021
Q1 | $303K | Buy |
2,383
+2,238
| +1,543% | +$285K | 0.02% | 71 |
|
|
2020
Q4 | $17K | Buy |
+145
| New | +$17K | ﹤0.01% | 91 |
|