Ninety One North America’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,514
| Closed | -$6.94M | – | 67 |
|
|
2024
Q2 | $6.94M | Sell |
53,514
-3,478
| -6% | -$451K | 0.35% | 46 |
|
|
2024
Q1 | $8.29M | Buy |
56,992
+4,119
| +8% | +$599K | 0.4% | 40 |
|
|
2023
Q4 | $7.35M | Buy |
52,873
+7,547
| +17% | +$1.05M | 0.36% | 46 |
|
|
2023
Q3 | $5.07M | Buy |
45,326
+14,832
| +49% | +$1.66M | 0.25% | 51 |
|
|
2023
Q2 | $3.67M | Buy |
30,494
+680
| +2% | +$81.8K | 0.16% | 78 |
|
|
2023
Q1 | $4.12M | Buy |
29,814
+767
| +3% | +$106K | 0.19% | 70 |
|
|
2022
Q4 | $4.35M | Sell |
29,047
-6,228
| -18% | -$932K | 0.21% | 57 |
|
|
2022
Q3 | $4.29M | Buy |
35,275
+1,344
| +4% | +$163K | 0.21% | 54 |
|
|
2022
Q2 | $4.03M | Sell |
33,931
-2,421
| -7% | -$288K | 0.18% | 56 |
|
|
2022
Q1 | $4.81M | Buy |
36,352
+361
| +1% | +$47.8K | 0.18% | 71 |
|
|
2021
Q4 | $5.75M | Buy |
35,991
+9,214
| +34% | +$1.47M | 0.2% | 69 |
|
|
2021
Q3 | $4.22M | Sell |
26,777
-3,859
| -13% | -$608K | 0.19% | 72 |
|
|
2021
Q2 | $4.53M | Sell |
30,636
-8,052
| -21% | -$1.19M | 0.21% | 73 |
|
|
2021
Q1 | $4.92M | Sell |
38,688
-4,766
| -11% | -$606K | 0.28% | 67 |
|
|
2020
Q4 | $5.15M | Buy |
43,454
+3,527
| +9% | +$418K | 0.32% | 65 |
|
|
2020
Q3 | $4.03M | Buy |
39,927
+8,328
| +26% | +$841K | 0.44% | 57 |
|
|
2020
Q2 | $2.79M | Buy |
31,599
+6,624
| +27% | +$585K | 0.29% | 64 |
|
|
2020
Q1 | $1.79M | Buy |
24,975
+4,848
| +24% | +$347K | 0.15% | 68 |
|
|
2019
Q4 | $1.72M | Buy |
20,127
+2,377
| +13% | +$203K | 0.14% | 76 |
|
|
2019
Q3 | $1.36M | Buy |
17,750
+1,292
| +8% | +$99K | 0.12% | 85 |
|
|
2019
Q2 | $1.23M | Buy |
16,458
+203
| +1% | +$15.2K | 0.11% | 92 |
|
|
2019
Q1 | $1.31M | Buy |
16,255
+5,069
| +45% | +$408K | 0.12% | 98 |
|
|
2018
Q4 | $755K | Buy |
+11,186
| New | +$755K | 0.08% | 108 |
|