M&G Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.5M | Sell |
305,859
-15,609
| -5% | -$2.17M | 0.15% | 82 |
|
|
2023
Q3 | $36M | Buy |
321,468
+22,230
| +7% | +$2.49M | 0.16% | 86 |
|
|
2023
Q2 | $35.9M | Buy |
299,238
+1,171
| +0.4% | +$141K | 0.14% | 96 |
|
|
2023
Q1 | $41.1M | Sell |
298,067
-2,368
| -0.8% | -$327K | 0.19% | 86 |
|
|
2022
Q4 | $45.1M | Buy |
300,435
+9,219
| +3% | +$1.38M | 0.22% | 83 |
|
|
2022
Q3 | $35.5K | Buy |
291,216
+21,381
| +8% | +$2.61K | 0.21% | 91 |
|
|
2022
Q2 | $32.1K | Buy |
269,835
+10,264
| +4% | +$1.22K | 0.19% | 113 |
|
|
2022
Q1 | $34.3K | Buy |
259,571
+56,589
| +28% | +$7.47K | 0.07% | 114 |
|
|
2021
Q4 | $32.5K | Sell |
202,982
-143,964
| -41% | -$23K | 0.08% | 116 |
|
|
2021
Q3 | $54.8K | Buy |
346,946
+73,826
| +27% | +$11.7K | 0.13% | 104 |
|
|
2021
Q2 | $40.4K | Buy |
273,120
+99,341
| +57% | +$14.7K | 0.1% | 119 |
|
|
2021
Q1 | $22.1K | Sell |
173,779
-73,721
| -30% | -$9.36K | 0.07% | 112 |
|
|
2020
Q4 | $29.2K | Sell |
247,500
-6,130
| -2% | -$723 | 0.18% | 102 |
|
|
2020
Q3 | $25.6M | Buy |
253,630
+18,137
| +8% | +$1.83M | 0.26% | 97 |
|
|
2020
Q2 | $20.7M | Buy |
235,493
+34,120
| +17% | +$3M | 0.22% | 106 |
|
|
2020
Q1 | $14.5M | Buy |
201,373
+19,588
| +11% | +$1.41M | 0.18% | 122 |
|
|
2019
Q4 | $15.5M | Buy |
+181,785
| New | +$15.5M | 0.14% | 140 |
|