Magnetar Financial’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 | $7.93M | Sell |
67,240
-31,820
| -32% | -$3.76M | 0.04% | 179 |
|
2025
Q1 | $11.6M | Buy |
99,060
+63,336
| +177% | +$7.41M | 0.15% | 78 |
|
2024
Q4 | $4.8M | Buy |
35,724
+4,197
| +13% | +$564K | 0.11% | 141 |
|
2024
Q3 | $4.68M | Buy |
+31,527
| New | +$4.68M | 0.1% | 159 |
|
2024
Q2 | – | Sell |
-3,783
| Closed | -$550K | – | 494 |
|
2024
Q1 | $550K | Buy |
+3,783
| New | +$550K | 0.01% | 297 |
|
2023
Q4 | – | Sell |
-124,924
| Closed | -$14M | – | 351 |
|
2023
Q3 | $14M | Buy |
124,924
+19,166
| +18% | +$2.14M | 0.36% | 70 |
|
2023
Q2 | $12.7M | Buy |
105,758
+82,277
| +350% | +$9.89M | 0.28% | 86 |
|
2023
Q1 | $3.25M | Buy |
+23,481
| New | +$3.25M | 0.06% | 222 |
|
2022
Q2 | – | Sell |
-22,108
| Closed | -$2.93M | – | 1647 |
|
2022
Q1 | $2.93M | Buy |
+22,108
| New | +$2.93M | 0.03% | 564 |
|
2021
Q2 | – | Sell |
-4,882
| Closed | -$621K | – | 1171 |
|
2021
Q1 | $621K | Buy |
+4,882
| New | +$621K | 0.01% | 779 |
|
2020
Q4 | – | Sell |
-3,142
| Closed | -$317K | – | 691 |
|
2020
Q3 | $317K | Buy |
+3,142
| New | +$317K | 0.01% | 521 |
|
2019
Q4 | – | Sell |
-6,410
| Closed | -$491K | – | 523 |
|
2019
Q3 | $491K | Sell |
6,410
-56,348
| -90% | -$4.32M | 0.01% | 346 |
|
2019
Q2 | $4.69M | Buy |
+62,758
| New | +$4.69M | 0.09% | 94 |
|
2018
Q3 | – | Sell |
-86,223
| Closed | -$5.33M | – | 490 |
|
2018
Q2 | $5.33M | Buy |
86,223
+60,376
| +234% | +$3.73M | 0.08% | 76 |
|
2018
Q1 | $1.73M | Buy |
+25,847
| New | +$1.73M | 0.03% | 116 |
|
2017
Q4 | – | Sell |
-10,387
| Closed | -$667K | – | 668 |
|
2017
Q3 | $667K | Buy |
+10,387
| New | +$667K | 0.01% | 370 |
|
2016
Q4 | – | Sell |
-14,755
| Closed | -$695K | – | 7 |
|
2016
Q3 | $695K | Buy |
+14,755
| New | +$695K | 0.01% | 291 |
|
2015
Q3 | – | Sell |
-11,320
| Closed | -$437K | – | 364 |
|
2015
Q2 | $437K | Buy |
+11,320
| New | +$437K | 0.01% | 264 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 103 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|
2013
Q4 | – | Sell |
-463,767
| Closed | -$17M | – | 91 |
|
2013
Q3 | $17M | Sell |
463,767
-31,631
| -6% | -$1.16M | 0.28% | 51 |
|
2013
Q2 | $15.2M | Buy |
+495,398
| New | +$15.2M | 0.33% | 51 |
|