LBP AM’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,059
| Closed | -$915K | – | 355 |
|
|
2024
Q2 | $915K | Sell |
7,059
-3,316
| -32% | -$430K | 0.04% | 270 |
|
|
2024
Q1 | $1.51M | Sell |
10,375
-123,255
| -92% | -$17.9M | 0.06% | 192 |
|
|
2023
Q4 | $18.6M | Sell |
133,630
-55,381
| -29% | -$7.7M | 0.41% | 65 |
|
|
2023
Q3 | $21.1M | Sell |
189,011
-22,149
| -10% | -$2.48M | 0.47% | 56 |
|
|
2023
Q2 | $25.4M | Buy |
211,160
+3,139
| +2% | +$377K | 0.6% | 47 |
|
|
2023
Q1 | $28.8M | Buy |
208,021
+13,102
| +7% | +$1.81M | 0.73% | 32 |
|
|
2022
Q4 | $29.2M | Buy |
+194,919
| New | +$29.2M | 0.83% | 27 |
|