Lombard Odier Asset Management (Switzerland)’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 | $2.64M | Buy |
22,399
+1,464
| +7% | +$173K | 0.13% | 151 |
|
|
2025
Q1 | $2.45M | Sell |
20,935
-1,536
| -7% | -$180K | 0.14% | 148 |
|
|
2024
Q4 | $3.02M | Sell |
22,471
-835
| -4% | -$112K | 0.22% | 118 |
|
|
2024
Q3 | $3.46M | Sell |
23,306
-663
| -3% | -$98.4K | 0.29% | 100 |
|
|
2024
Q2 | $3.11M | Sell |
23,969
-2,671
| -10% | -$346K | 0.32% | 86 |
|
|
2024
Q1 | $3.88M | Buy |
+26,640
| New | +$3.88M | 0.27% | 100 |
|
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$478K | – | 142 |
|
|
2023
Q1 | $478K | Buy |
3,454
+1,018
| +42% | +$141K | 0.04% | 276 |
|
|
2022
Q4 | $365K | Buy |
+2,436
| New | +$365K | 0.03% | 303 |
|
|
2022
Q3 | – | Sell |
-2,204
| Closed | -$262K | – | 275 |
|
|
2022
Q2 | $262K | Buy |
+2,204
| New | +$262K | 0.02% | 286 |
|
|
2022
Q1 | – | Sell |
-4,744
| Closed | -$757K | – | 158 |
|
|
2021
Q4 | $757K | Buy |
+4,744
| New | +$757K | 0.05% | 171 |
|
|
2021
Q3 | – | Sell |
-6,128
| Closed | -$906K | – | 207 |
|
|
2021
Q2 | $906K | Sell |
6,128
-5,834
| -49% | -$863K | 0.05% | 209 |
|
|
2021
Q1 | $1.52M | Buy |
+11,962
| New | +$1.52M | 0.1% | 115 |
|
|
2020
Q4 | – | Sell |
-12,886
| Closed | -$1.3M | – | 116 |
|
|
2020
Q3 | $1.3M | Buy |
12,886
+1,158
| +10% | +$117K | 0.14% | 110 |
|
|
2020
Q2 | $1.04M | Buy |
11,728
+772
| +7% | +$68.2K | 0.16% | 85 |
|
|
2020
Q1 | $785K | Hold |
10,956
| – | – | 0.11% | 143 |
|
|
2019
Q4 | $935K | Sell |
10,956
-12,078
| -52% | -$1.03M | 0.09% | 184 |
|
|
2019
Q3 | $1.77M | Sell |
23,034
-177,160
| -88% | -$13.6M | 0.19% | 94 |
|
|
2019
Q2 | $14.9M | Sell |
200,194
-32,821
| -14% | -$2.45M | 1.52% | 21 |
|
|
2019
Q1 | $18.7M | Buy |
233,015
+58,015
| +33% | +$4.66M | 1.9% | 12 |
|
|
2018
Q4 | $11.8M | Buy |
175,000
+40,000
| +30% | +$2.7M | 1.34% | 23 |
|
|
2018
Q3 | $9.52M | Hold |
135,000
| – | – | 0.94% | 29 |
|
|
2018
Q2 | $8.35M | Sell |
135,000
-125,000
| -48% | -$7.73M | 0.88% | 30 |
|
|
2018
Q1 | $17.4M | Buy |
260,000
+103,144
| +66% | +$6.9M | 1.81% | 10 |
|
|
2017
Q4 | $10.5M | Sell |
156,856
-138,871
| -47% | -$9.3M | 1.02% | 23 |
|
|
2017
Q3 | $19M | Buy |
295,727
+28,948
| +11% | +$1.86M | 1.84% | 12 |
|
|
2017
Q2 | $15.8M | Sell |
266,779
-85,000
| -24% | -$5.04M | 1.82% | 12 |
|
|
2017
Q1 | $18.6M | Sell |
351,779
-18,221
| -5% | -$963K | 2.06% | 2 |
|
|
2016
Q4 | $16.9M | Sell |
370,000
-87,000
| -19% | -$3.96M | 4.26% | 6 |
|
|
2016
Q3 | $21.5M | Buy |
457,000
+5,221
| +1% | +$246K | 5.14% | 2 |
|
|
2016
Q2 | $20M | Buy |
451,779
+50,000
| +12% | +$2.22M | 2.72% | 11 |
|
|
2016
Q1 | $16M | Sell |
401,779
-260,000
| -39% | -$10.4M | 1.9% | 15 |
|
|
2015
Q4 | $27.7M | Buy |
+661,779
| New | +$27.7M | 3.34% | 4 |
|
|
2015
Q3 | – | Sell |
-14,261
| Closed | -$550K | – | 272 |
|
|
2015
Q2 | $550K | Sell |
14,261
-1,629
| -10% | -$62.8K | 0.04% | 308 |
|
|
2015
Q1 | $665K | Sell |
15,890
-4,110
| -21% | -$172K | 0.07% | 261 |
|
|
2014
Q4 | $823K | Sell |
20,000
-180,609
| -90% | -$7.43M | 0.09% | 165 |
|
|
2014
Q3 | $8.19M | Buy |
200,609
+2,402
| +1% | +$98.1K | 0.21% | 125 |
|
|
2014
Q2 | $8.14M | Buy |
+198,207
| New | +$8.14M | 0.9% | 27 |
|