OrbiMed’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-893,200
| Closed | -$66.7M | – | 117 |
|
|
2019
Q2 | $66.7M | Buy |
893,200
+94,500
| +12% | +$7M | 1.05% | 33 |
|
|
2019
Q1 | $64.2M | Buy |
798,700
+45,700
| +6% | +$3.47M | 1.01% | 31 |
|
|
2018
Q4 | $50.8M | Sell |
753,000
-332,100
| -31% | -$22.3M | 0.95% | 36 |
|
|
2018
Q3 | $76.5M | Sell |
1,085,100
-800,000
| -42% | -$52.9M | 0.93% | 29 |
|
|
2018
Q2 | $117M | Sell |
1,885,100
-951,800
| -34% | -$62.1M | 1.4% | 24 |
|
|
2018
Q1 | $190M | Buy |
2,836,900
+246,200
| +10% | +$17.3M | 2.37% | 10 |
|
|
2017
Q4 | $173M | Sell |
2,590,700
-1,048,200
| -29% | -$70.7M | 2.2% | 13 |
|
|
2017
Q3 | $234M | Sell |
3,638,900
-175,200
| -5% | -$10.9M | 2.24% | 12 |
|
|
2017
Q2 | $226M | Buy |
3,814,100
+184,200
| +5% | +$10.5M | 2.38% | 10 |
|
|
2017
Q1 | $192M | Hold |
3,629,900
| – | – | 2.18% | 11 |
|
|
2016
Q4 | $165M | Sell |
3,629,900
-84,900
| -2% | -$3.85M | 2.12% | 14 |
|
|
2016
Q3 | $175M | Buy |
3,714,800
+149,600
| +4% | +$6.98M | 2.01% | 12 |
|
|
2016
Q2 | $158M | Buy |
3,565,200
+70,200
| +2% | +$3.03M | 1.67% | 20 |
|
|
2016
Q1 | $139M | Buy |
3,495,000
+169,000
| +5% | +$6.44M | 1.47% | 23 |
|
|
2015
Q4 | $139M | Sell |
3,326,000
-213,000
| -6% | -$8.24M | 1.26% | 26 |
|
|
2015
Q3 | $121M | Sell |
3,539,000
-129,000
| -4% | -$4.88M | 1.23% | 26 |
|
|
2015
Q2 | $142M | Sell |
3,668,000
-383,000
| -9% | -$15.9M | 1.2% | 28 |
|
|
2015
Q1 | $168M | Hold |
4,051,000
| – | – | 1.48% | 26 |
|
|
2014
Q4 | $166M | Sell |
4,051,000
-1,959,002
| -33% | -$79M | 1.61% | 25 |
|
|
2014
Q3 | $175M | Buy |
6,010,002
+1,633,843
| +37% | +$66.7M | 1.92% | 19 |
|
|
2014
Q2 | $180M | Buy |
4,376,159
+122,604
| +3% | +$4.92M | 2.17% | 18 |
|
|
2014
Q1 | $170M | Buy |
4,253,555
+34,950
| +0.8% | +$1.44M | 2.17% | 15 |
|
|
2013
Q4 | $173M | Buy |
4,218,605
+1,078,697
| +34% | +$41M | 2.57% | 14 |
|
|
2013
Q3 | $115M | Buy |
3,139,908
+548,016
| +21% | +$18.5M | 2.12% | 16 |
|
|
2013
Q2 | $79.3M | Buy |
+2,591,892
| New | +$80.5M | 1.79% | 21 |
|
Other funds holding A
