Martingale Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$246K | – | 800 |
|
|
2021
Q4 | $246K | Hold |
1,539
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $243K | Buy |
+1,539
| New | +$243K | ﹤0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-3,307
| Closed | -$392K | – | 836 |
|
|
2020
Q4 | $392K | Buy |
+3,307
| New | +$392K | ﹤0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-8,518
| Closed | -$685K | – | 1003 |
|
|
2019
Q1 | $685K | Buy |
+8,518
| New | +$685K | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-64,828
| Closed | -$2.23M | – | 821 |
|
|
2015
Q3 | $2.23M | Buy |
64,828
+19,629
| +43% | +$674K | 0.05% | 292 |
|
|
2015
Q2 | $1.74M | Buy |
+45,199
| New | +$1.74M | 0.04% | 347 |
|