Harvest Fund 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 |
-187
| Closed | -$22K | – | 617 |
|
|
2025
Q1 | $22K | Hold |
187
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $25K | Sell |
187
-824
| -82% | -$110K | ﹤0.01% | 634 |
|
|
2024
Q3 | $150K | Buy |
+1,011
| New | +$150K | 0.01% | 369 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$1K | – | 630 |
|
|
2023
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 601 |
|
|
2023
Q2 | $2K | Sell |
14
-570
| -98% | -$81.4K | ﹤0.01% | 629 |
|
|
2023
Q1 | $81K | Sell |
584
-1,623
| -74% | -$225K | 0.02% | 386 |
|
|
2022
Q4 | $330K | Hold |
2,207
| – | – | 0.09% | 145 |
|
|
2022
Q3 | $269K | Buy |
2,207
+739
| +50% | +$90.1K | 0.08% | 144 |
|
|
2022
Q2 | $174K | Sell |
1,468
-609
| -29% | -$72.2K | 0.05% | 194 |
|
|
2022
Q1 | $274K | Sell |
2,077
-176
| -8% | -$23.2K | 0.06% | 155 |
|
|
2021
Q4 | $362K | Sell |
2,253
-353
| -14% | -$56.7K | 0.06% | 140 |
|
|
2021
Q3 | $410K | Buy |
2,606
+1,844
| +242% | +$290K | 0.09% | 72 |
|
|
2021
Q2 | $112K | Hold |
762
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $96K | Hold |
762
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $90K | Buy |
762
+303
| +66% | +$35.8K | 0.01% | 275 |
|
|
2020
Q3 | $47K | Hold |
459
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $40K | Hold |
459
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $32K | Hold |
459
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $41K | Hold |
459
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $35K | Buy |
+459
| New | +$35K | ﹤0.01% | 326 |
|