HealthCor Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-338,030
| Closed | -$41.1M | – | 23 |
|
|
2022
Q3 | $41.1M | Buy |
338,030
+199,750
| +144% | +$24.3M | 5.14% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
+138,280
| New | +$16.4M | 1.65% | 26 |
|
|
2018
Q2 | – | Sell |
-1,054,000
| Closed | -$70.5M | – | 45 |
|
|
2018
Q1 | $70.5M | Buy |
+1,054,000
| New | +$70.5M | 2.4% | 12 |
|
|
2015
Q4 | – | Sell |
-325,500
| Closed | -$11.2M | – | 43 |
|
|
2015
Q3 | $11.2M | Buy |
+325,500
| New | +$11.2M | 0.63% | 30 |
|
|
2015
Q2 | – | Sell |
-525,000
| Closed | -$21.8M | – | 49 |
|
|
2015
Q1 | $21.8M | Buy |
525,000
+285,500
| +119% | +$11.9M | 1.04% | 29 |
|
|
2014
Q4 | $9.81M | Sell |
239,500
-1,228,400
| -84% | -$50.3M | 0.55% | 33 |
|
|
2014
Q3 | $59.8M | Sell |
1,467,900
-908,700
| -38% | -$37M | 3.07% | 11 |
|
|
2014
Q2 | $97.6M | Buy |
2,376,600
+1,398,000
| +143% | +$57.4M | 4.9% | 5 |
|
|
2014
Q1 | $39.1M | Buy |
978,600
+104,850
| +12% | +$4.19M | 2.35% | 16 |
|
|
2013
Q4 | $35.7M | Sell |
873,750
-174,750
| -17% | -$7.15M | 2.17% | 16 |
|
|
2013
Q3 | $38.4M | Buy |
+1,048,500
| New | +$38.4M | 2.06% | 18 |
|