Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-268,618
| Closed | -$21.6M | – | 23 |
|
|
2019
Q1 | $21.6M | Sell |
268,618
-272,332
| -50% | -$21.9M | 2.58% | 16 |
|
|
2018
Q4 | $36.5M | Sell |
540,950
-253,420
| -32% | -$17.1M | 6.89% | 5 |
|
|
2018
Q3 | $56M | Sell |
794,370
-833,640
| -51% | -$58.8M | 8.23% | 3 |
|
|
2018
Q2 | $101M | Buy |
1,628,010
+66,003
| +4% | +$4.08M | 8.77% | 1 |
|
|
2018
Q1 | $104M | Sell |
1,562,007
-498,391
| -24% | -$33.3M | 7.48% | 1 |
|
|
2017
Q4 | $138M | Sell |
2,060,398
-432,656
| -17% | -$29M | 9.61% | 1 |
|
|
2017
Q3 | $160M | Buy |
2,493,054
+878,921
| +54% | +$56.4M | 10.17% | 1 |
|
|
2017
Q2 | $95.7M | Buy |
1,614,133
+2,432
| +0.2% | +$144K | 5.55% | 6 |
|
|
2017
Q1 | $85.2M | Buy |
+1,611,701
| New | +$85.2M | 4.58% | 8 |
|