Natixis Investment Managers International’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $650K | Buy |
4,836
+480
| +11% | +$64.5K | 0.05% | 93 |
|
2024
Q3 | $647K | Sell |
4,356
-1,450
| -25% | -$215K | 0.05% | 100 |
|
2024
Q2 | $753K | Buy |
5,806
+68
| +1% | +$8.82K | 0.06% | 78 |
|
2024
Q1 | $835K | Buy |
5,738
+610
| +12% | +$88.8K | 0.06% | 78 |
|
2023
Q4 | $713K | Buy |
5,128
+2,010
| +64% | +$279K | 0.05% | 91 |
|
2023
Q3 | $349K | Buy |
3,118
+1,588
| +104% | +$178K | 0.03% | 113 |
|
2023
Q2 | $184K | Sell |
1,530
-1,405
| -48% | -$169K | 0.01% | 136 |
|
2023
Q1 | $406K | Sell |
2,935
-310
| -10% | -$42.9K | 0.03% | 103 |
|
2022
Q4 | $486K | Buy |
3,245
+65
| +2% | +$9.73K | 0.04% | 103 |
|
2022
Q3 | $386K | Sell |
3,180
-1,231
| -28% | -$149K | 0.03% | 95 |
|
2022
Q2 | $523K | Sell |
4,411
-1,352
| -23% | -$160K | 0.01% | 290 |
|
2022
Q1 | $762K | Buy |
5,763
+3,083
| +115% | +$408K | 0.01% | 243 |
|
2021
Q4 | $427K | Hold |
2,680
| – | – | 0.02% | 104 |
|
2021
Q3 | $422K | Sell |
2,680
-1,197
| -31% | -$188K | 0.02% | 111 |
|
2021
Q2 | $573K | Sell |
3,877
-1,011
| -21% | -$149K | 0.03% | 101 |
|
2021
Q1 | $621K | Sell |
4,888
-72
| -1% | -$9.15K | 0.04% | 100 |
|
2020
Q4 | $587K | Buy |
+4,960
| New | +$587K | 0.04% | 97 |
|
2018
Q4 | – | Sell |
-2,014
| Closed | -$142K | – | 13 |
|
2018
Q3 | $142K | Buy |
2,014
+906
| +82% | +$63.9K | 0.01% | 634 |
|
2018
Q2 | $68K | Buy |
+1,108
| New | +$68K | ﹤0.01% | 685 |
|