Nissay Asset Management’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 | $10.8M | Buy |
91,245
+985
| +1% | +$116K | 0.06% | 208 |
|
2025
Q1 | $10.6M | Buy |
90,260
+12,210
| +16% | +$1.43M | 0.07% | 198 |
|
2024
Q4 | $10.6M | Sell |
78,050
-408
| -0.5% | -$55.3K | 0.06% | 198 |
|
2024
Q3 | $11.6M | Buy |
78,458
+851
| +1% | +$126K | 0.07% | 181 |
|
2024
Q2 | $10.1M | Sell |
77,607
-2,232
| -3% | -$289K | 0.07% | 186 |
|
2024
Q1 | $11.6M | Sell |
79,839
-2,317
| -3% | -$337K | 0.08% | 169 |
|
2023
Q4 | $11.4M | Sell |
82,156
-800
| -1% | -$111K | 0.09% | 144 |
|
2023
Q3 | $9.28M | Sell |
82,956
-1,333
| -2% | -$149K | 0.08% | 152 |
|
2023
Q2 | $10.1M | Sell |
84,289
-6,182
| -7% | -$743K | 0.09% | 138 |
|
2023
Q1 | $12.5M | Buy |
90,471
+53,455
| +144% | +$7.39M | 0.11% | 119 |
|
2022
Q4 | $5.54M | Sell |
37,016
-1,435
| -4% | -$215K | 0.05% | 218 |
|
2022
Q3 | $4.67M | Buy |
38,451
+1,007
| +3% | +$122K | 0.05% | 222 |
|
2022
Q2 | $4.45M | Buy |
37,444
+790
| +2% | +$93.8K | 0.04% | 233 |
|
2022
Q1 | $4.85M | Buy |
36,654
+670
| +2% | +$88.7K | 0.04% | 260 |
|
2021
Q4 | $5.75M | Buy |
35,984
+356
| +1% | +$56.8K | 0.04% | 235 |
|
2021
Q3 | $5.61M | Buy |
35,628
+1,150
| +3% | +$181K | 0.05% | 219 |
|
2021
Q2 | $5.1M | Buy |
34,478
+1,403
| +4% | +$207K | 0.04% | 233 |
|
2021
Q1 | $4.21M | Sell |
33,075
-828
| -2% | -$105K | 0.04% | 254 |
|
2020
Q4 | $4.02M | Buy |
33,903
+1,853
| +6% | +$220K | 0.06% | 243 |
|
2020
Q3 | $3.24M | Sell |
32,050
-9,082
| -22% | -$917K | 0.05% | 254 |
|
2020
Q2 | $3.64M | Sell |
41,132
-1,252
| -3% | -$111K | 0.07% | 251 |
|
2020
Q1 | $3.04M | Buy |
42,384
+902
| +2% | +$64.6K | 0.08% | 239 |
|
2019
Q4 | $3.54M | Sell |
41,482
-2,579
| -6% | -$220K | 0.08% | 268 |
|
2019
Q3 | $3.38M | Buy |
44,061
+1,506
| +4% | +$115K | 0.08% | 275 |
|
2019
Q2 | $3.18M | Sell |
42,555
-1,526
| -3% | -$114K | 0.08% | 277 |
|
2019
Q1 | $3.54M | Sell |
44,081
-5,621
| -11% | -$452K | 0.09% | 251 |
|
2018
Q4 | $3.35M | Sell |
49,702
-3,245
| -6% | -$219K | 0.1% | 240 |
|
2018
Q3 | $3.74M | Buy |
52,947
+524
| +1% | +$37K | 0.1% | 249 |
|
2018
Q2 | $3.24M | Sell |
52,423
-1,067
| -2% | -$66K | 0.09% | 259 |
|
2018
Q1 | $3.58M | Sell |
53,490
-1,654
| -3% | -$111K | 0.11% | 227 |
|
2017
Q4 | $3.69M | Buy |
+55,144
| New | +$3.69M | 0.11% | 234 |
|