MSAM
Moloney Securities Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,065
| Closed | -$242K | – | 494 |
|
|
2025
Q1 | $242K | Sell |
2,065
-1,690
| -45% | -$198K | 0.03% | 401 |
|
|
2024
Q4 | $504K | Sell |
3,755
-1,620
| -30% | -$218K | 0.07% | 262 |
|
|
2024
Q3 | $798K | Sell |
5,375
-129
| -2% | -$19.2K | 0.11% | 218 |
|
|
2024
Q2 | $714K | Buy |
5,504
+20
| +0.4% | +$2.59K | 0.1% | 218 |
|
|
2024
Q1 | $798K | Buy |
5,484
+10
| +0.2% | +$1.46K | 0.12% | 200 |
|
|
2023
Q4 | $761K | Buy |
5,474
+411
| +8% | +$57.1K | 0.12% | 196 |
|
|
2023
Q3 | $566K | Buy |
5,063
+2,507
| +98% | +$280K | 0.1% | 218 |
|
|
2023
Q2 | $307K | Buy |
+2,556
| New | +$307K | 0.05% | 312 |
|
|
2022
Q4 | – | Sell |
-2,781
| Closed | -$338K | – | 405 |
|
|
2022
Q3 | $338K | Buy |
+2,781
| New | +$338K | 0.08% | 250 |
|
|
2022
Q1 | – | Sell |
-7,144
| Closed | -$1.14M | – | 413 |
|
|
2021
Q4 | $1.14M | Buy |
7,144
+928
| +15% | +$148K | 0.19% | 128 |
|
|
2021
Q3 | $979K | Sell |
6,216
-310
| -5% | -$48.8K | 0.18% | 148 |
|
|
2021
Q2 | $965K | Buy |
+6,526
| New | +$965K | 0.18% | 153 |
|