Meag Munich Ergo’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-834
| Closed | -$115K | – | 176 |
|
|
2023
Q1 | $115K | Hold |
834
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $125K | Hold |
834
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $101K | Buy |
+834
| New | +$101K | 0.01% | 198 |
|
|
2021
Q3 | – | Sell |
-8,421
| Closed | -$1.25M | – | 211 |
|
|
2021
Q2 | $1.25M | Sell |
8,421
-438
| -5% | -$64.8K | 0.12% | 167 |
|
|
2021
Q1 | $1.13M | Buy |
+8,859
| New | +$1.13M | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-2,058
| Closed | -$182K | – | 206 |
|
|
2020
Q2 | $182K | Buy |
+2,058
| New | +$182K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-4,733
| Closed | -$402K | – | 206 |
|
|
2019
Q4 | $402K | Sell |
4,733
-15,722
| -77% | -$1.34M | 0.04% | 299 |
|
|
2019
Q3 | $1.56M | Buy |
20,455
+8,012
| +64% | +$609K | 0.08% | 268 |
|
|
2019
Q2 | $912K | Hold |
12,443
| – | – | 0.07% | 274 |
|
|
2019
Q1 | $991K | Sell |
12,443
-6,207
| -33% | -$494K | 0.08% | 251 |
|
|
2018
Q4 | $1.24M | Sell |
18,650
-14,716
| -44% | -$981K | 0.15% | 177 |
|
|
2018
Q3 | $2.35M | Buy |
33,366
+30,866
| +1,235% | +$2.17M | 0.14% | 183 |
|
|
2018
Q2 | $155K | Sell |
2,500
-62,315
| -96% | -$3.86M | 0.01% | 362 |
|
|
2018
Q1 | $4.29M | Sell |
64,815
-31,555
| -33% | -$2.09M | 0.17% | 182 |
|
|
2017
Q4 | $6.54M | Buy |
96,370
+50,980
| +112% | +$3.46M | 0.25% | 116 |
|
|
2017
Q3 | $2.91M | Buy |
45,390
+29,917
| +193% | +$1.92M | 0.12% | 191 |
|
|
2017
Q2 | $908K | Hold |
15,473
| – | – | 0.04% | 260 |
|
|
2017
Q1 | $822K | Buy |
15,473
+12,973
| +519% | +$689K | 0.03% | 294 |
|
|
2016
Q4 | $115K | Sell |
2,500
-80,126
| -97% | -$3.69M | 0.01% | 273 |
|
|
2016
Q3 | $3.84M | Buy |
82,626
+80,126
| +3,205% | +$3.72M | 0.19% | 154 |
|
|
2016
Q2 | $111K | Hold |
2,500
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $100K | Hold |
2,500
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $105K | Hold |
2,500
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $76K | Buy |
+2,500
| New | +$76K | ﹤0.01% | 223 |
|