Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
47,571
-125
| -0.3% | -$14.8K | 0.11% | 216 |
|
|
2025
Q1 | $5.58M | Sell |
47,696
-13,551
| -22% | -$1.59M | 0.12% | 210 |
|
|
2024
Q4 | $8.23M | Sell |
61,247
-25
| -0% | -$3.36K | 0.16% | 184 |
|
|
2024
Q3 | $9.1M | Sell |
61,272
-4,992
| -8% | -$741K | 0.17% | 183 |
|
|
2024
Q2 | $8.59M | Hold |
66,264
| – | – | 0.16% | 182 |
|
|
2024
Q1 | $9.64M | Hold |
66,264
| – | – | 0.18% | 179 |
|
|
2023
Q4 | $9.21M | Sell |
66,264
-8,000
| -11% | -$1.11M | 0.18% | 184 |
|
|
2023
Q3 | $8.3M | Sell |
74,264
-10,871
| -13% | -$1.22M | 0.17% | 192 |
|
|
2023
Q2 | $10.2M | Buy |
85,135
+5,821
| +7% | +$700K | 0.2% | 163 |
|
|
2023
Q1 | $11M | Sell |
79,314
-50
| -0.1% | -$6.92K | 0.22% | 147 |
|
|
2022
Q4 | $11.9M | Sell |
79,364
-9,833
| -11% | -$1.47M | 0.24% | 127 |
|
|
2022
Q3 | $10.8M | Sell |
89,197
-4,980
| -5% | -$605K | 0.23% | 143 |
|
|
2022
Q2 | $11.2M | Sell |
94,177
-25
| -0% | -$2.97K | 0.22% | 154 |
|
|
2022
Q1 | $12.5M | Hold |
94,202
| – | – | 0.21% | 170 |
|
|
2021
Q4 | $15M | Sell |
94,202
-38,792
| -29% | -$6.19M | 0.22% | 173 |
|
|
2021
Q3 | $21M | Sell |
132,994
-19,875
| -13% | -$3.13M | 0.32% | 105 |
|
|
2021
Q2 | $22.6M | Buy |
152,869
+154
| +0.1% | +$22.8K | 0.34% | 102 |
|
|
2021
Q1 | $19.4M | Sell |
152,715
-125
| -0.1% | -$15.9K | 0.31% | 117 |
|
|
2020
Q4 | $18.1M | Sell |
152,840
-75
| -0% | -$8.89K | 0.31% | 112 |
|
|
2020
Q3 | $15.4M | Sell |
152,915
-602
| -0.4% | -$60.8K | 0.3% | 116 |
|
|
2020
Q2 | $13.6M | Sell |
153,517
-96,856
| -39% | -$8.56M | 0.27% | 134 |
|
|
2020
Q1 | $17.9M | Sell |
250,373
-32,429
| -11% | -$2.32M | 0.43% | 73 |
|
|
2019
Q4 | $24.1M | Buy |
282,802
+107,462
| +61% | +$9.17M | 0.43% | 79 |
|
|
2019
Q3 | $13.4M | Sell |
175,340
-92,463
| -35% | -$7.09M | 0.24% | 134 |
|
|
2019
Q2 | $20M | Sell |
267,803
-15,322
| -5% | -$1.14M | 0.35% | 106 |
|
|
2019
Q1 | $22.8M | Buy |
283,125
+20,795
| +8% | +$1.67M | 0.41% | 91 |
|
|
2018
Q4 | $17.7M | Sell |
262,330
-77,645
| -23% | -$5.24M | 0.35% | 99 |
|
|
2018
Q3 | $24M | Buy |
339,975
+17,940
| +6% | +$1.27M | 0.38% | 96 |
|
|
2018
Q2 | $19.9M | Buy |
322,035
+116,900
| +57% | +$7.23M | 0.33% | 109 |
|
|
2018
Q1 | $13.7M | Buy |
205,135
+29,825
| +17% | +$2M | 0.24% | 135 |
|
|
2017
Q4 | $11.7M | Sell |
175,310
-325
| -0.2% | -$21.8K | 0.2% | 153 |
|
|
2017
Q3 | $11.3M | Buy |
175,635
+4,565
| +3% | +$293K | 0.2% | 156 |
|
|
2017
Q2 | $10.1M | Sell |
171,070
-270
| -0.2% | -$16K | 0.18% | 177 |
|
|
2017
Q1 | $9.06M | Sell |
171,340
-167,310
| -49% | -$8.85M | 0.16% | 191 |
|
|
2016
Q4 | $15.4M | Buy |
338,650
+79,595
| +31% | +$3.63M | 0.29% | 108 |
|
|
2016
Q3 | $12.2M | Buy |
259,055
+8,080
| +3% | +$380K | 0.22% | 166 |
|
|
2016
Q2 | $11.1M | Sell |
250,975
-199,520
| -44% | -$8.85M | 0.2% | 162 |
|
|
2016
Q1 | $18M | Buy |
450,495
+38,790
| +9% | +$1.55M | 0.31% | 115 |
|
|
2015
Q4 | $17.2M | Buy |
411,705
+49,460
| +14% | +$2.07M | 0.28% | 132 |
|
|
2015
Q3 | $12.4M | Buy |
362,245
+94,935
| +36% | +$3.26M | 0.2% | 165 |
|
|
2015
Q2 | $10.3M | Buy |
267,310
+10,910
| +4% | +$421K | 0.14% | 196 |
|
|
2015
Q1 | $10.7M | Buy |
256,400
+22,000
| +9% | +$914K | 0.13% | 190 |
|
|
2014
Q4 | $9.6M | Sell |
234,400
-6,196
| -3% | -$254K | 0.11% | 198 |
|
|
2014
Q3 | $9.81M | Sell |
240,596
-279
| -0.1% | -$11.4K | 0.11% | 188 |
|
|
2014
Q2 | $9.9M | Buy |
240,875
+17,335
| +8% | +$712K | 0.11% | 197 |
|
|
2014
Q1 | $8.94M | Buy |
223,540
+38,864
| +21% | +$1.55M | 0.09% | 217 |
|
|
2013
Q4 | $7.56M | Hold |
184,676
| – | – | 0.08% | 241 |
|
|
2013
Q3 | $6.77M | Buy |
+184,676
| New | +$6.77M | 0.08% | 216 |
|