LMR Partners’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 |
-19,305
| Closed | -$2.26M | – | 812 |
|
|
2025
Q1 | $2.26M | Sell |
19,305
-46,096
| -70% | -$5.39M | 0.02% | 331 |
|
|
2024
Q4 | $8.79M | Buy |
65,401
+23,466
| +56% | +$3.15M | 0.07% | 176 |
|
|
2024
Q3 | $6.23M | Sell |
41,935
-19,315
| -32% | -$2.87M | 0.05% | 167 |
|
|
2024
Q2 | $7.94M | Buy |
+61,250
| New | +$7.94M | 0.07% | 150 |
|
|
2023
Q2 | – | Sell |
-2,456
| Closed | -$340K | – | 750 |
|
|
2023
Q1 | $340K | Sell |
2,456
-1,745
| -42% | -$241K | 0.01% | 762 |
|
|
2022
Q4 | $629K | Buy |
+4,201
| New | +$629K | 0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-15,446
| Closed | -$2.04M | – | 1261 |
|
|
2022
Q1 | $2.04M | Buy |
15,446
+13,765
| +819% | +$1.82M | 0.02% | 540 |
|
|
2021
Q4 | $268K | Buy |
+1,681
| New | +$268K | ﹤0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-13,166
| Closed | -$1.95M | – | 970 |
|
|
2021
Q2 | $1.95M | Buy |
+13,166
| New | +$1.95M | 0.03% | 371 |
|
|
2021
Q1 | – | Sell |
-11,099
| Closed | -$1.32M | – | 937 |
|
|
2020
Q4 | $1.32M | Buy |
+11,099
| New | +$1.32M | 0.02% | 252 |
|
|
2020
Q3 | – | Sell |
-15,215
| Closed | -$1.35M | – | 430 |
|
|
2020
Q2 | $1.35M | Buy |
+15,215
| New | +$1.35M | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-20,593
| Closed | -$1.54M | – | 417 |
|
|
2019
Q2 | $1.54M | Buy |
+20,593
| New | +$1.54M | 0.06% | 163 |
|
|
2018
Q3 | – | Sell |
-12,113
| Closed | -$749K | – | 342 |
|
|
2018
Q2 | $749K | Sell |
12,113
-19,138
| -61% | -$1.18M | 0.04% | 211 |
|
|
2018
Q1 | $2.09M | Hold |
31,251
| – | – | 0.22% | 86 |
|
|
2017
Q4 | $2.09M | Buy |
31,251
+7,902
| +34% | +$529K | 0.22% | 86 |
|
|
2017
Q3 | $1.5M | Sell |
23,349
-16,840
| -42% | -$1.08M | 0.16% | 72 |
|
|
2017
Q2 | $2.38M | Buy |
+40,189
| New | +$2.38M | 0.15% | 141 |
|
|
2017
Q1 | – | Sell |
-26,791
| Closed | -$1.22M | – | 341 |
|
|
2016
Q4 | $1.22M | Buy |
26,791
+21,028
| +365% | +$958K | 0.19% | 123 |
|
|
2016
Q3 | $271K | Sell |
5,763
-11,771
| -67% | -$554K | 0.03% | 311 |
|
|
2016
Q2 | $778K | Buy |
+17,534
| New | +$778K | 0.12% | 223 |
|
|
2016
Q1 | – | Sell |
-12,307
| Closed | -$514K | – | 366 |
|
|
2015
Q4 | $514K | Buy |
+12,307
| New | +$514K | 0.17% | 124 |
|