LFM
Lumina Fund Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$671K | – | 4 |
|
|
2023
Q3 | $671K | Hold |
6,000
| – | – | 0.23% | 34 |
|
|
2023
Q2 | $722K | Hold |
6,000
| – | – | 0.31% | 32 |
|
|
2023
Q1 | $830K | Hold |
6,000
| – | – | 0.39% | 26 |
|
|
2022
Q4 | $898K | Hold |
6,000
| – | – | 0.34% | 16 |
|
|
2022
Q3 | $729K | Hold |
6,000
| – | – | 0.28% | 20 |
|
|
2022
Q2 | $713K | Hold |
6,000
| – | – | 0.27% | 23 |
|
|
2022
Q1 | $794K | Buy |
+6,000
| New | +$794K | 0.25% | 23 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$5.15M | – | 33 |
|
|
2015
Q3 | $5.15M | Hold |
150,000
| – | – | 0.4% | 13 |
|
|
2015
Q2 | $5.79M | Buy |
+150,000
| New | +$5.79M | 0.35% | 13 |
|
|
2014
Q4 | – | Sell |
-93,100
| Closed | -$5.31M | – | 37 |
|
|
2014
Q3 | $5.31M | Buy |
+93,100
| New | +$5.31M | 0.49% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 24 |
|