Hahn 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 | $8.78M | Buy |
74,421
+14,569
| +24% | +$1.72M | 4.14% | 11 |
|
|
2025
Q1 | $7M | Sell |
59,852
-6,849
| -10% | -$801K | 3.39% | 16 |
|
|
2024
Q4 | $8.96M | Buy |
66,701
+19,010
| +40% | +$2.55M | 3.93% | 12 |
|
|
2024
Q3 | $7.08M | Sell |
47,691
-24,260
| -34% | -$3.6M | 4.56% | 5 |
|
|
2024
Q2 | $9.33M | Buy |
71,951
+18,067
| +34% | +$2.34M | 4.43% | 7 |
|
|
2024
Q1 | $7.84M | Sell |
53,884
-31,586
| -37% | -$4.6M | 4.69% | 7 |
|
|
2023
Q4 | $11.9M | Sell |
85,470
-5,076
| -6% | -$706K | 4.76% | 8 |
|
|
2023
Q3 | $10.1M | Sell |
90,546
-15,668
| -15% | -$1.75M | 4.09% | 14 |
|
|
2023
Q2 | $12.8M | Sell |
106,214
-2,342
| -2% | -$282K | 4.18% | 9 |
|
|
2023
Q1 | $15M | Sell |
108,556
-20,596
| -16% | -$2.85M | 4.89% | 2 |
|
|
2022
Q4 | $19.3M | Sell |
129,152
-2,728
| -2% | -$408K | 5.1% | 2 |
|
|
2022
Q3 | $16M | Sell |
131,880
-3,194
| -2% | -$388K | 4.48% | 3 |
|
|
2022
Q2 | $16M | Sell |
135,074
-7,548
| -5% | -$896K | 4.24% | 7 |
|
|
2022
Q1 | $18.9M | Sell |
142,622
-5,003
| -3% | -$662K | 4.07% | 9 |
|
|
2021
Q4 | $23.6M | Sell |
147,625
-6,853
| -4% | -$1.09M | 4.42% | 6 |
|
|
2021
Q3 | $24.3M | Sell |
154,478
-36,470
| -19% | -$5.75M | 4.76% | 3 |
|
|
2021
Q2 | $28.2M | Buy |
190,948
+10,304
| +6% | +$1.52M | 5.35% | 1 |
|
|
2021
Q1 | $23M | Sell |
180,644
-26,930
| -13% | -$3.42M | 5% | 2 |
|
|
2020
Q4 | $24.6M | Sell |
207,574
-6,235
| -3% | -$739K | 5.04% | 3 |
|
|
2020
Q3 | $21.6M | Sell |
213,809
-142,505
| -40% | -$14.4M | 5.52% | 1 |
|
|
2020
Q2 | $31.5M | Sell |
356,314
-16,399
| -4% | -$1.45M | 5.08% | 3 |
|
|
2020
Q1 | $26.7M | Buy |
372,713
+2,914
| +0.8% | +$209K | 4.94% | 7 |
|
|
2019
Q4 | $31.5M | Sell |
369,799
-8,054
| -2% | -$687K | 4.07% | 11 |
|
|
2019
Q3 | $29M | Sell |
377,853
-4,023
| -1% | -$308K | 3.85% | 13 |
|
|
2019
Q2 | $28.5M | Sell |
381,876
-52,037
| -12% | -$3.89M | 3.75% | 14 |
|
|
2019
Q1 | $34.9M | Sell |
433,913
-6,391
| -1% | -$514K | 4.33% | 8 |
|
|
2018
Q4 | $29.7M | Sell |
440,304
-10,935
| -2% | -$738K | 4.3% | 8 |
|
|
2018
Q3 | $31.8M | Sell |
451,239
-17,144
| -4% | -$1.21M | 3.68% | 9 |
|
|
2018
Q2 | $29M | Sell |
468,383
-57,157
| -11% | -$3.53M | 3.36% | 14 |
|
|
2018
Q1 | $35.2M | Sell |
525,540
-60,978
| -10% | -$4.08M | 3.7% | 8 |
|
|
2017
Q4 | $39.3M | Sell |
586,518
-12,263
| -2% | -$821K | 3.7% | 10 |
|
|
2017
Q3 | $38.4M | Buy |
598,781
+5,648
| +1% | +$363K | 3.8% | 8 |
|
|
2017
Q2 | $35.2M | Sell |
593,133
-71,425
| -11% | -$4.24M | 3.65% | 9 |
|
|
2017
Q1 | $35.1M | Sell |
664,558
-16,275
| -2% | -$860K | 3.37% | 11 |
|
|
2016
Q4 | $31M | Sell |
680,833
-31,490
| -4% | -$1.43M | 3.07% | 15 |
|
|
2016
Q3 | $31M | Sell |
712,323
-40,077
| -5% | -$1.75M | 3.09% | 19 |
|
|
2016
Q2 | $33.4M | Sell |
752,400
-18,283
| -2% | -$811K | 3.2% | 17 |
|
|
2016
Q1 | $30.7M | Buy |
770,683
+59,783
| +8% | +$2.38M | 2.91% | 20 |
|
|
2015
Q4 | $29.7M | Sell |
710,900
-815
| -0.1% | -$34.1K | 3% | 17 |
|
|
2015
Q3 | $24.4M | Buy |
711,715
+18,775
| +3% | +$645K | 2.41% | 23 |
|
|
2015
Q2 | $26.7M | Sell |
692,940
-73,077
| -10% | -$2.82M | 2.58% | 23 |
|
|
2015
Q1 | $31.8M | Buy |
766,017
+146,180
| +24% | +$6.07M | 2.77% | 20 |
|
|
2014
Q4 | $25.4M | Sell |
619,837
-62,264
| -9% | -$2.55M | 2.89% | 18 |
|
|
2014
Q3 | $27.8M | Buy |
682,101
+46,902
| +7% | +$1.91M | 3.51% | 15 |
|
|
2014
Q2 | $26.1M | Sell |
635,199
-111
| -0% | -$4.56K | 3.44% | 14 |
|
|
2014
Q1 | $25.4M | Buy |
635,310
+143,638
| +29% | +$5.75M | 3.48% | 14 |
|
|
2013
Q4 | $20.1M | Buy |
491,672
+167,751
| +52% | +$6.86M | 2.79% | 20 |
|
|
2013
Q3 | $11.9M | Buy |
323,921
+80,234
| +33% | +$2.94M | 1.6% | 29 |
|
|
2013
Q2 | $7.45M | Buy |
+243,687
| New | +$7.45M | 1.47% | 30 |
|