MRJ Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.52M | Sell |
40,869
-2,286
| -5% | -$356K | 3.77% | 6 |
|
|
2021
Q3 | $6.8M | Sell |
43,155
-940
| -2% | -$152K | 3.98% | 5 |
|
|
2021
Q2 | $6.52M | Sell |
44,095
-1,030
| -2% | -$140K | 3.79% | 4 |
|
|
2021
Q1 | $5.74M | Sell |
45,125
-200
| -0.4% | -$24.7K | 3.58% | 7 |
|
|
2020
Q4 | $5.37M | Sell |
45,325
-400
| -0.9% | -$44.3K | 3.62% | 6 |
|
|
2020
Q3 | $4.62M | Hold |
45,725
| – | – | 3.57% | 8 |
|
|
2020
Q2 | $4.04M | Hold |
45,725
| – | – | 3.44% | 9 |
|
|
2020
Q1 | $3.27M | Sell |
45,725
-16,999
| -27% | -$1.37M | 3.51% | 8 |
|
|
2019
Q4 | $5.35M | Buy |
62,724
+1,400
| +2% | +$110K | 2.99% | 9 |
|
|
2019
Q3 | $4.7M | Sell |
61,324
-1,600
| -3% | -$115K | 2.74% | 10 |
|
|
2019
Q2 | $4.7M | Hold |
62,924
| – | – | 2.72% | 11 |
|
|
2019
Q1 | $5.06M | Sell |
62,924
-600
| -0.9% | -$45.5K | 3.03% | 8 |
|
|
2018
Q4 | $4.29M | Sell |
63,524
-2,100
| -3% | -$141K | 2.92% | 11 |
|
|
2018
Q3 | $4.63M | Buy |
65,624
+12,950
| +25% | +$857K | 2.53% | 15 |
|
|
2018
Q2 | $3.26M | Buy |
52,674
+1,140
| +2% | +$74.4K | 1.8% | 30 |
|
|
2018
Q1 | $3.45M | Buy |
51,534
+22,200
| +76% | +$1.56M | 1.89% | 29 |
|
|
2017
Q4 | $1.96M | Sell |
29,334
-100
| -0.3% | -$6.75K | 1.05% | 41 |
|
|
2017
Q3 | $1.89M | Hold |
29,434
| – | – | 1.06% | 42 |
|
|
2017
Q2 | $1.75M | Hold |
29,434
| – | – | 1.03% | 42 |
|
|
2017
Q1 | $1.56M | Sell |
29,434
-800
| -3% | -$40.4K | 0.93% | 43 |
|
|
2016
Q4 | $1.38M | Sell |
30,234
-500
| -2% | -$22.7K | 0.88% | 44 |
|
|
2016
Q3 | $1.45M | Sell |
30,734
-2,800
| -8% | -$131K | 0.95% | 41 |
|
|
2016
Q2 | $1.49M | Sell |
33,534
-1,500
| -4% | -$64.7K | 1.01% | 40 |
|
|
2016
Q1 | $1.4M | Hold |
35,034
| – | – | 0.95% | 38 |
|
|
2015
Q4 | $1.47M | Sell |
35,034
-3,500
| -9% | -$135K | 0.96% | 38 |
|
|
2015
Q3 | $1.32M | Sell |
38,534
-200
| -0.5% | -$7.57K | 0.84% | 42 |
|
|
2015
Q2 | $1.49M | Sell |
38,734
-1,600
| -4% | -$66.4K | 0.83% | 42 |
|
|
2015
Q1 | $1.68M | Hold |
40,334
| – | – | 0.94% | 42 |
|
|
2014
Q4 | $1.65M | Sell |
40,334
-19,268
| -32% | -$777K | 0.92% | 42 |
|
|
2014
Q3 | $2.43M | Hold |
59,602
| – | – | 1.4% | 32 |
|
|
2014
Q2 | $2.45M | Hold |
59,602
| – | – | 1.41% | 33 |
|
|
2014
Q1 | $2.38M | Sell |
59,602
-280
| -0.5% | -$11.5K | 1.45% | 33 |
|
|
2013
Q4 | $2.45M | Hold |
59,882
| – | – | 1.54% | 30 |
|
|
2013
Q3 | $2.19M | Sell |
59,882
-559
| -0.9% | -$18.8K | 1.52% | 30 |
|
|
2013
Q2 | $1.85M | Buy |
+60,441
| New | +$1.88M | 1.32% | 33 |
|
Other funds holding A
PAMS
MRJ Capital's A Position: Q4 2021 in Review
MRJ Capital reduced its Agilent Technologies (A) stake by 5.3% in Q4 2021, selling an estimated $356K and leaving 40,869 shares worth $6.52M. The position accounts for 3.77% of the portfolio, ranked #6.
MRJ Capital first reported a position in A in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.8M in Q3 2021. 982 funds tracked by Wall St. Rank hold A as of Q4 2021.
- MRJ Capital held 40,869 shares of Agilent Technologies worth $6.52M as of Q4 2021.
- MRJ Capital sold 2,286 Agilent Technologies shares in Q4 2021, an estimated $356K.
- Agilent Technologies made up 3.77% of MRJ Capital's portfolio in Q4 2021, its #6 holding.
- MRJ Capital first reported a position in Agilent Technologies in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's Agilent Technologies position peaked at $6.8M in Q3 2021.
- 982 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.