Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,509
| Closed | -$224K | – | 1098 |
|
|
2024
Q3 | $224K | Sell |
1,509
-1,780
| -54% | -$264K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $426K | Sell |
3,289
-8,710
| -73% | -$1.13M | ﹤0.01% | 906 |
|
|
2024
Q1 | $1.75M | Sell |
11,999
-32
| -0.3% | -$4.66K | 0.01% | 530 |
|
|
2023
Q4 | $1.67M | Buy |
+12,031
| New | +$1.67M | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-4,490
| Closed | -$540K | – | 1103 |
|
|
2023
Q2 | $540K | Sell |
4,490
-703,944
| -99% | -$84.6M | ﹤0.01% | 829 |
|
|
2023
Q1 | $98M | Buy |
708,434
+53,481
| +8% | +$7.4M | 0.44% | 52 |
|
|
2022
Q4 | $98M | Sell |
654,953
-22,585
| -3% | -$3.38M | 0.48% | 50 |
|
|
2022
Q3 | $82.4M | Sell |
677,538
-21,171
| -3% | -$2.57M | 0.43% | 53 |
|
|
2022
Q2 | $83M | Buy |
698,709
+22,379
| +3% | +$2.66M | 0.41% | 56 |
|
|
2022
Q1 | $89.5M | Sell |
676,330
-5,174
| -0.8% | -$685K | 0.35% | 68 |
|
|
2021
Q4 | $109M | Buy |
681,504
+340,301
| +100% | +$54.3M | 0.41% | 59 |
|
|
2021
Q3 | $53.8M | Buy |
341,203
+236,765
| +227% | +$37.3M | 0.25% | 92 |
|
|
2021
Q2 | $15.4M | Buy |
104,438
+10,243
| +11% | +$1.51M | 0.07% | 238 |
|
|
2021
Q1 | $12M | Buy |
94,195
+14,280
| +18% | +$1.82M | 0.05% | 275 |
|
|
2020
Q4 | $9.47M | Sell |
79,915
-180
| -0.2% | -$21.3K | 0.04% | 293 |
|
|
2020
Q3 | $8.09M | Buy |
80,095
+23,254
| +41% | +$2.35M | 0.04% | 276 |
|
|
2020
Q2 | $5.02M | Buy |
56,841
+3,643
| +7% | +$322K | 0.02% | 398 |
|
|
2020
Q1 | $3.81M | Sell |
53,198
-12,878
| -19% | -$922K | 0.02% | 387 |
|
|
2019
Q4 | $5.64M | Sell |
66,076
-8,637
| -12% | -$737K | 0.03% | 391 |
|
|
2019
Q3 | $5.73M | Sell |
74,713
-330,252
| -82% | -$25.3M | 0.03% | 388 |
|
|
2019
Q2 | $30.2M | Buy |
404,965
+37,510
| +10% | +$2.8M | 0.16% | 139 |
|
|
2019
Q1 | $29.5M | Buy |
367,455
+125,040
| +52% | +$10.1M | 0.16% | 139 |
|
|
2018
Q4 | $16.4M | Sell |
242,415
-124,311
| -34% | -$8.39M | 0.1% | 204 |
|
|
2018
Q3 | $25.9M | Buy |
366,726
+7,235
| +2% | +$510K | 0.14% | 185 |
|
|
2018
Q2 | $22.2M | Buy |
359,491
+226,697
| +171% | +$14M | 0.12% | 205 |
|
|
2018
Q1 | $8.88M | Sell |
132,794
-489,925
| -79% | -$32.8M | 0.05% | 336 |
|
|
2017
Q4 | $41.7M | Sell |
622,719
-586,513
| -49% | -$39.3M | 0.23% | 117 |
|
|
2017
Q3 | $77.6M | Buy |
1,209,232
+219,631
| +22% | +$14.1M | 0.45% | 45 |
|
|
2017
Q2 | $58.7M | Buy |
+989,601
| New | +$58.7M | 0.37% | 59 |
|
|
2017
Q1 | – | Sell |
-218,048
| Closed | -$9.93M | – | 1135 |
|
|
2016
Q4 | $9.93M | Sell |
218,048
-163,872
| -43% | -$7.47M | 0.08% | 303 |
|
|
2016
Q3 | $18M | Buy |
381,920
+49,709
| +15% | +$2.34M | 0.15% | 189 |
|
|
2016
Q2 | $14.7M | Buy |
332,211
+285,671
| +614% | +$12.7M | 0.13% | 211 |
|
|
2016
Q1 | $1.86M | Buy |
46,540
+525
| +1% | +$20.9K | 0.02% | 478 |
|
|
2015
Q4 | $1.92M | Sell |
46,015
-2,705
| -6% | -$113K | 0.02% | 519 |
|
|
2015
Q3 | $1.67M | Sell |
48,720
-155,311
| -76% | -$5.33M | 0.02% | 583 |
|
|
2015
Q2 | $7.87M | Buy |
204,031
+13,069
| +7% | +$504K | 0.07% | 301 |
|
|
2015
Q1 | $7.93M | Sell |
190,962
-23,895
| -11% | -$993K | 0.07% | 292 |
|
|
2014
Q4 | $8.8M | Sell |
214,857
-75,099
| -26% | -$3.07M | 0.08% | 246 |
|
|
2014
Q3 | $11.8M | Sell |
289,956
-18,915
| -6% | -$771K | 0.14% | 181 |
|
|
2014
Q2 | $12.7M | Buy |
308,871
+14,687
| +5% | +$603K | 0.12% | 214 |
|
|
2014
Q1 | $11.8M | Buy |
294,184
+29,218
| +11% | +$1.17M | 0.13% | 209 |
|
|
2013
Q4 | $10.8M | Sell |
264,966
-3,040
| -1% | -$124K | 0.12% | 225 |
|
|
2013
Q3 | $9.83M | Buy |
268,006
+66,965
| +33% | +$2.45M | 0.12% | 228 |
|
|
2013
Q2 | $6.15M | Buy |
+201,041
| New | +$6.15M | 0.09% | 259 |
|