Jefferies Group’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,931
| Closed | -$467K | – | 1129 |
|
|
2022
Q2 | $467K | Sell |
3,931
-64,069
| -94% | -$7.61M | ﹤0.01% | 612 |
|
|
2022
Q1 | $9M | Buy |
68,000
+67,857
| +47,452% | +$8.98M | 0.06% | 103 |
|
|
2021
Q4 | $22.8K | Sell |
143
-16,137
| -99% | -$2.58M | ﹤0.01% | 991 |
|
|
2021
Q3 | $2.56M | Buy |
16,280
+9,544
| +142% | +$1.5M | 0.02% | 355 |
|
|
2021
Q2 | $996K | Sell |
6,736
-38,175
| -85% | -$5.64M | 0.01% | 603 |
|
|
2021
Q1 | $5.71M | Sell |
44,911
-22,494
| -33% | -$2.86M | 0.05% | 177 |
|
|
2020
Q4 | $7.99M | Buy |
67,405
+66,005
| +4,715% | +$7.82M | 0.06% | 138 |
|
|
2020
Q3 | $141K | Sell |
1,400
-5,501
| -80% | -$554K | ﹤0.01% | 757 |
|
|
2020
Q2 | $610 | Buy |
+6,901
| New | +$610 | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-28,795
| Closed | -$2.46M | – | 1096 |
|
|
2019
Q4 | $2.46M | Buy |
+28,795
| New | +$2.46M | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$2.05M | – | 1655 |
|
|
2019
Q2 | $2.05M | Buy |
27,500
+6,324
| +30% | +$472K | 0.02% | 434 |
|
|
2019
Q1 | $1.7M | Sell |
21,176
-8,911
| -30% | -$716K | 0.01% | 515 |
|
|
2018
Q4 | $2.03M | Buy |
+30,087
| New | +$2.03M | 0.02% | 398 |
|
|
2018
Q3 | – | Sell |
-15,054
| Closed | -$931K | – | 1583 |
|
|
2018
Q2 | $931K | Sell |
15,054
-53,573
| -78% | -$3.31M | 0.01% | 726 |
|
|
2018
Q1 | $4.59M | Buy |
68,627
+37,721
| +122% | +$2.52M | 0.02% | 220 |
|
|
2017
Q4 | $2.07M | Sell |
30,906
-18,478
| -37% | -$1.24M | 0.01% | 502 |
|
|
2017
Q3 | $3.17M | Sell |
49,384
-100,752
| -67% | -$6.47M | 0.02% | 319 |
|
|
2017
Q2 | $8.91M | Buy |
150,136
+138,663
| +1,209% | +$8.22M | 0.06% | 108 |
|
|
2017
Q1 | $607K | Sell |
11,473
-16,543
| -59% | -$875K | ﹤0.01% | 859 |
|
|
2016
Q4 | $1.28M | Buy |
+28,016
| New | +$1.28M | 0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-10,486
| Closed | -$465K | – | 1266 |
|
|
2016
Q2 | $465K | Sell |
10,486
-22,900
| -69% | -$1.02M | ﹤0.01% | 721 |
|
|
2016
Q1 | $1.33M | Buy |
33,386
+31,802
| +2,008% | +$1.27M | 0.01% | 408 |
|
|
2015
Q4 | $66K | Sell |
1,584
-18,682
| -92% | -$778K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $696K | Buy |
20,266
+16,216
| +400% | +$557K | ﹤0.01% | 645 |
|
|
2015
Q2 | $156K | Buy |
+4,050
| New | +$156K | ﹤0.01% | 1214 |
|
|
2015
Q1 | – | Sell |
-13,237
| Closed | -$542K | – | 1306 |
|
|
2014
Q4 | $542K | Sell |
13,237
-6,501
| -33% | -$266K | ﹤0.01% | 635 |
|
|
2014
Q3 | $805K | Sell |
19,738
-18,025
| -48% | -$735K | 0.01% | 566 |
|
|
2014
Q2 | $1.55M | Buy |
37,763
+8,135
| +27% | +$334K | 0.01% | 345 |
|
|
2014
Q1 | $1.19M | Buy |
29,628
+14,815
| +100% | +$593K | 0.01% | 384 |
|
|
2013
Q4 | $606K | Buy |
14,813
+13,641
| +1,164% | +$558K | ﹤0.01% | 546 |
|
|
2013
Q3 | $43K | Sell |
1,172
-809,314
| -100% | -$29.7M | ﹤0.01% | 1114 |
|
|
2013
Q2 | $24.8M | Buy |
+810,486
| New | +$24.8M | 0.27% | 5 |
|