MUFG Securities EMEA’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.1K | Buy |
+840
| New | +$99.1K | 0.13% | 214 |
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$10.4M | – | 154 |
|
2024
Q3 | $10.4M | Buy |
+70,000
| New | +$10.4M | 0.37% | 60 |
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$18.9M | – | 161 |
|
2021
Q3 | $18.9M | Buy |
+120,000
| New | +$18.9M | 0.21% | 66 |
|
2020
Q2 | – | Sell |
-87,000
| Closed | -$6.23M | – | 381 |
|
2020
Q1 | $6.23M | Sell |
87,000
-128,600
| -60% | -$9.21M | 0.06% | 175 |
|
2019
Q4 | $18.4M | Buy |
215,600
+65,600
| +44% | +$5.6M | 0.15% | 129 |
|
2019
Q3 | $11.5M | Sell |
150,000
-100,000
| -40% | -$7.66M | 0.14% | 108 |
|
2019
Q2 | $18.7M | Buy |
+250,000
| New | +$18.7M | 0.2% | 87 |
|
2018
Q4 | – | Sell |
-8,642
| Closed | -$610K | – | 366 |
|
2018
Q3 | $610K | Buy |
8,642
+8,284
| +2,314% | +$585K | 0.01% | 405 |
|
2018
Q2 | $22K | Buy |
+358
| New | +$22K | ﹤0.01% | 375 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 74 |
|
2014
Q2 | – | Sell |
-279,600
| Closed | -$11.2M | – | 80 |
|
2014
Q1 | $11.2M | Buy |
+279,600
| New | +$11.2M | 2.44% | 12 |
|