NN Investment Partners Holdings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
117,108
+2,126
| +2% | +$281K | 0.08% | 211 |
|
|
2021
Q4 | $18.4M | Buy |
114,982
+3,029
| +3% | +$484K | 0.09% | 188 |
|
|
2021
Q3 | $17.6M | Sell |
111,953
-5,735
| -5% | -$903K | 0.1% | 176 |
|
|
2021
Q2 | $17.4M | Buy |
117,688
+17,264
| +17% | +$2.55M | 0.09% | 187 |
|
|
2021
Q1 | $12.8M | Buy |
100,424
+6,469
| +7% | +$822K | 0.08% | 229 |
|
|
2020
Q4 | $11.1M | Buy |
93,955
+12,331
| +15% | +$1.46M | 0.07% | 235 |
|
|
2020
Q3 | $8.24M | Buy |
81,624
+14,563
| +22% | +$1.47M | 0.05% | 273 |
|
|
2020
Q2 | $5.93M | Buy |
67,061
+9,166
| +16% | +$810K | 0.04% | 318 |
|
|
2020
Q1 | $4.15M | Buy |
57,895
+6,680
| +13% | +$478K | 0.03% | 337 |
|
|
2019
Q4 | $4.37M | Buy |
51,215
+245
| +0.5% | +$20.9K | 0.03% | 405 |
|
|
2019
Q3 | $3.91M | Sell |
50,970
-3,619
| -7% | -$277K | 0.03% | 367 |
|
|
2019
Q2 | $4.08M | Sell |
54,589
-4,546
| -8% | -$340K | 0.03% | 353 |
|
|
2019
Q1 | $4.75M | Buy |
59,135
+15,874
| +37% | +$1.28M | 0.04% | 340 |
|
|
2018
Q4 | $2.92M | Sell |
43,261
-8,400
| -16% | -$567K | 0.02% | 373 |
|
|
2018
Q3 | $3.65M | Sell |
51,661
-9,684
| -16% | -$683K | 0.03% | 363 |
|
|
2018
Q2 | $3.79M | Sell |
61,345
-436
| -0.7% | -$27K | 0.03% | 355 |
|
|
2018
Q1 | $4.13M | Sell |
61,781
-5,161
| -8% | -$345K | 0.03% | 358 |
|
|
2017
Q4 | $4.48M | Buy |
66,942
+19,486
| +41% | +$1.3M | 0.03% | 340 |
|
|
2017
Q3 | $3.05M | Sell |
47,456
-134,095
| -74% | -$8.61M | 0.02% | 413 |
|
|
2017
Q2 | $10.8M | Buy |
181,551
+169,051
| +1,352% | +$10M | 0.1% | 173 |
|
|
2017
Q1 | $661K | Hold |
12,500
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $569K | Sell |
12,500
-19,821
| -61% | -$902K | 0.01% | 565 |
|
|
2016
Q3 | $1.52M | Buy |
32,321
+20,121
| +165% | +$947K | 0.01% | 402 |
|
|
2016
Q2 | $541K | Hold |
12,200
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $486K | Buy |
+12,200
| New | +$486K | ﹤0.01% | 576 |
|