MWNA
Marshall Wace North America’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,698
| Closed | -$842K | – | 1323 |
|
|
2021
Q2 | $842K | Sell |
5,698
-574,766
| -99% | -$84.9M | ﹤0.01% | 1022 |
|
|
2021
Q1 | $73.8M | Sell |
580,464
-76,546
| -12% | -$9.73M | 0.31% | 71 |
|
|
2020
Q4 | $77.8M | Sell |
657,010
-714,630
| -52% | -$84.7M | 0.35% | 63 |
|
|
2020
Q3 | $138M | Buy |
1,371,640
+67,748
| +5% | +$6.84M | 0.89% | 20 |
|
|
2020
Q2 | $115M | Sell |
1,303,892
-52,252
| -4% | -$4.62M | 0.76% | 26 |
|
|
2020
Q1 | $97.1M | Buy |
1,356,144
+147,562
| +12% | +$10.6M | 0.74% | 31 |
|
|
2019
Q4 | $103M | Buy |
1,208,582
+862,724
| +249% | +$73.6M | 0.5% | 55 |
|
|
2019
Q3 | $26.5M | Sell |
345,858
-370,964
| -52% | -$28.4M | 0.15% | 146 |
|
|
2019
Q2 | $53.5M | Sell |
716,822
-338,258
| -32% | -$25.3M | 0.33% | 81 |
|
|
2019
Q1 | $84.8M | Buy |
1,055,080
+2,803
| +0.3% | +$225K | 0.6% | 45 |
|
|
2018
Q4 | $71M | Sell |
1,052,277
-1,419,060
| -57% | -$95.7M | 0.69% | 37 |
|
|
2018
Q3 | $174M | Sell |
2,471,337
-493,983
| -17% | -$34.8M | 1.2% | 15 |
|
|
2018
Q2 | $183M | Sell |
2,965,320
-77,107
| -3% | -$4.77M | 1.04% | 13 |
|
|
2018
Q1 | $204M | Buy |
3,042,427
+1,181,929
| +64% | +$79.1M | 1.02% | 9 |
|
|
2017
Q4 | $125M | Buy |
1,860,498
+819,527
| +79% | +$54.9M | 0.69% | 22 |
|
|
2017
Q3 | $66.6M | Sell |
1,040,971
-443,932
| -30% | -$28.4M | 0.42% | 42 |
|
|
2017
Q2 | $87.6M | Buy |
1,484,903
+389,324
| +36% | +$23M | 0.64% | 24 |
|
|
2017
Q1 | $58.1M | Buy |
+1,095,579
| New | +$58.1M | 0.46% | 53 |
|
|
2013
Q4 | $8.65M | Buy |
151,316
+13,026
| +9% | +$745K | 0.18% | 130 |
|
|
2013
Q3 | $7.09M | Sell |
138,290
-110,872
| -44% | -$5.68M | 0.22% | 123 |
|
|
2013
Q2 | $10.7M | Buy |
+249,162
| New | +$10.7M | 0.84% | 29 |
|