Oppenheimer 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 | $5.77M | Buy |
48,923
+1,005
| +2% | +$119K | 0.07% | 312 |
|
|
2025
Q1 | $5.61M | Buy |
47,918
+1,110
| +2% | +$130K | 0.07% | 293 |
|
|
2024
Q4 | $6.29M | Buy |
46,808
+877
| +2% | +$118K | 0.08% | 277 |
|
|
2024
Q3 | $6.82M | Buy |
45,931
+658
| +1% | +$97.7K | 0.08% | 262 |
|
|
2024
Q2 | $5.87M | Buy |
45,273
+16,207
| +56% | +$2.1M | 0.08% | 277 |
|
|
2024
Q1 | $4.23M | Sell |
29,066
-5,618
| -16% | -$817K | 0.06% | 315 |
|
|
2023
Q4 | $4.82M | Buy |
34,684
+13,709
| +65% | +$1.91M | 0.07% | 310 |
|
|
2023
Q3 | $2.35M | Buy |
20,975
+18,768
| +850% | +$2.1M | 0.04% | 440 |
|
|
2023
Q2 | $265K | Buy |
2,207
+431
| +24% | +$51.8K | ﹤0.01% | 994 |
|
|
2023
Q1 | $246K | Buy |
1,776
+53
| +3% | +$7.33K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $258K | Buy |
1,723
+46
| +3% | +$6.88K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $204K | Buy |
+1,677
| New | +$204K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-1,338
| Closed | -$212K | – | 1229 |
|
|
2021
Q3 | $212K | Buy |
+1,338
| New | +$212K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-1,338
| Closed | -$96K | – | 1075 |
|
|
2020
Q1 | $96K | Hold |
1,338
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $113K | Hold |
1,338
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $102K | Hold |
1,338
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $100K | Sell |
1,338
-14,852
| -92% | -$1.11M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.3M | Sell |
16,190
-4,231
| -21% | -$340K | 0.03% | 530 |
|
|
2018
Q4 | $1.38M | Sell |
20,421
-532
| -3% | -$35.9K | 0.03% | 468 |
|
|
2018
Q3 | $1.48M | Sell |
20,953
-315
| -1% | -$22.2K | 0.03% | 502 |
|
|
2018
Q2 | $1.32M | Sell |
21,268
-826
| -4% | -$51.1K | 0.03% | 525 |
|
|
2018
Q1 | $1.48M | Sell |
22,094
-564
| -2% | -$37.7K | 0.04% | 471 |
|
|
2017
Q4 | $1.46M | Hold |
22,658
| – | – | 0.04% | 473 |
|
|
2017
Q3 | $1.46M | Sell |
22,658
-777
| -3% | -$49.9K | 0.04% | 475 |
|
|
2017
Q2 | $1.39M | Sell |
23,435
-7,415
| -24% | -$440K | 0.04% | 473 |
|
|
2017
Q1 | $1.63M | Buy |
+30,850
| New | +$1.63M | 0.05% | 404 |
|