iSAM Funds (UK)’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 |
-4,055
| Closed | -$474K | – | 443 |
|
|
2025
Q1 | $474K | Buy |
4,055
+769
| +23% | +$90K | 0.23% | 146 |
|
|
2024
Q4 | $441K | Buy |
+3,286
| New | +$441K | 0.33% | 119 |
|
|
2023
Q4 | – | Sell |
-7,208
| Closed | -$806K | – | 194 |
|
|
2023
Q3 | $806K | Buy |
+7,208
| New | +$806K | 0.51% | 71 |
|
|
2023
Q2 | – | Sell |
-4,482
| Closed | -$620K | – | 179 |
|
|
2023
Q1 | $620K | Buy |
+4,482
| New | +$620K | 0.79% | 41 |
|