Jefferies Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,931
| Closed | -$467K | – | 1605 |
|
|
2022
Q2 | $467K | Sell |
3,931
-64,069
| -94% | -$7.88M | ﹤0.01% | 1023 |
|
|
2022
Q1 | $9M | Buy |
68,000
+67,857
| +47,452% | +$9.34M | 0.06% | 256 |
|
|
2021
Q4 | $22.8K | Sell |
143
-16,137
| -99% | -$2.51M | ﹤0.01% | 1550 |
|
|
2021
Q3 | $2.56M | Buy |
16,280
+9,544
| +142% | +$1.54M | 0.02% | 677 |
|
|
2021
Q2 | $996K | Sell |
6,736
-38,175
| -85% | -$5.21M | 0.01% | 992 |
|
|
2021
Q1 | $5.71M | Sell |
44,911
-22,494
| -33% | -$2.78M | 0.05% | 338 |
|
|
2020
Q4 | $7.99M | Buy |
67,405
+66,005
| +4,715% | +$7.3M | 0.06% | 279 |
|
|
2020
Q3 | $141K | Sell |
1,400
-5,501
| -80% | -$532K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $610 | Buy |
+6,901
| New | +$565K | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-28,795
| Closed | -$2.31M | – | 1986 |
|
|
2019
Q4 | $2.46M | Buy |
+28,795
| New | +$2.27M | 0.02% | 928 |
|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$1.98M | – | 2658 |
|
|
2019
Q2 | $2.05M | Buy |
27,500
+6,324
| +30% | +$469K | 0.02% | 915 |
|
|
2019
Q1 | $1.7M | Sell |
21,176
-8,911
| -30% | -$676K | 0.01% | 996 |
|
|
2018
Q4 | $2.03M | Buy |
+30,087
| New | +$2.02M | 0.02% | 818 |
|
|
2018
Q3 | – | Sell |
-15,054
| Closed | -$931K | – | 2343 |
|
|
2018
Q2 | $931K | Sell |
15,054
-53,573
| -78% | -$3.5M | 0.01% | 1306 |
|
|
2018
Q1 | $4.59M | Buy |
68,627
+37,721
| +122% | +$2.64M | 0.02% | 506 |
|
|
2017
Q4 | $2.07M | Sell |
30,906
-18,478
| -37% | -$1.25M | 0.01% | 979 |
|
|
2017
Q3 | $3.17M | Sell |
49,384
-100,752
| -67% | -$6.28M | 0.02% | 717 |
|
|
2017
Q2 | $8.9M | Buy |
150,136
+138,663
| +1,209% | +$7.9M | 0.06% | 309 |
|
|
2017
Q1 | $607K | Sell |
11,473
-16,543
| -59% | -$835K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.28M | Buy |
+28,016
| New | +$1.27M | 0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-10,486
| Closed | -$465K | – | 2184 |
|
|
2016
Q2 | $465K | Sell |
10,486
-22,900
| -69% | -$988K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.33M | Buy |
33,386
+31,802
| +2,008% | +$1.21M | 0.01% | 1023 |
|
|
2015
Q4 | $66K | Sell |
1,584
-18,682
| -92% | -$723K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $696K | Buy |
20,266
+16,216
| +400% | +$614K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $156K | Buy |
+4,050
| New | +$168K | ﹤0.01% | 2047 |
|
|
2015
Q1 | – | Sell |
-13,237
| Closed | -$542K | – | 2035 |
|
|
2014
Q4 | $542K | Sell |
13,237
-6,501
| -33% | -$262K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $805K | Sell |
19,738
-18,025
| -48% | -$736K | 0.01% | 1099 |
|
|
2014
Q2 | $1.55M | Buy |
37,763
+8,135
| +27% | +$327K | 0.01% | 728 |
|
|
2014
Q1 | $1.19M | Buy |
29,628
+14,815
| +100% | +$610K | 0.01% | 843 |
|
|
2013
Q4 | $606K | Buy |
14,813
+13,641
| +1,164% | +$518K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $43K | Sell |
1,172
-809,314
| -100% | -$27.3M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $24.8M | Buy |
+810,486
| New | +$25.2M | 0.27% | 52 |
|
Other funds holding A
PAMS
Jefferies Group's A Position: Q3 2022 in Review
Jefferies Group sold out of Agilent Technologies (A) in Q3 2022, closing a stake of 3,931 shares — an estimated $467K sold.
Jefferies Group first reported a position in A in Q2 2013 and held it in 32 quarters. The position peaked at $24.8M in Q2 2013. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.
- Jefferies Group reported no remaining Agilent Technologies position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 3,931 Agilent Technologies shares in Q3 2022, an estimated $467K.
- Jefferies Group first reported a position in Agilent Technologies in Q2 2013 and held it in 32 quarters.
- Jefferies Group's Agilent Technologies position peaked at $24.8M in Q2 2013.
- 896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.