O
OrbiMed’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-893,200
| Closed | -$66.7M | – | 109 |
|
2019
Q2 | $66.7M | Buy |
893,200
+94,500
| +12% | +$7.06M | 1.03% | 33 |
|
2019
Q1 | $64.2M | Buy |
798,700
+45,700
| +6% | +$3.67M | 0.99% | 31 |
|
2018
Q4 | $50.8M | Sell |
753,000
-332,100
| -31% | -$22.4M | 0.94% | 36 |
|
2018
Q3 | $76.5M | Sell |
1,085,100
-800,000
| -42% | -$56.4M | 0.92% | 29 |
|
2018
Q2 | $117M | Sell |
1,885,100
-951,800
| -34% | -$58.9M | 1.39% | 24 |
|
2018
Q1 | $190M | Buy |
2,836,900
+246,200
| +10% | +$16.5M | 2.35% | 10 |
|
2017
Q4 | $173M | Sell |
2,590,700
-1,048,200
| -29% | -$70.2M | 2.19% | 13 |
|
2017
Q3 | $234M | Sell |
3,638,900
-175,200
| -5% | -$11.2M | 2.23% | 12 |
|
2017
Q2 | $226M | Buy |
3,814,100
+184,200
| +5% | +$10.9M | 2.37% | 10 |
|
2017
Q1 | $192M | Hold |
3,629,900
| – | – | 2.18% | 11 |
|
2016
Q4 | $165M | Sell |
3,629,900
-84,900
| -2% | -$3.87M | 2.11% | 14 |
|
2016
Q3 | $175M | Buy |
3,714,800
+149,600
| +4% | +$7.04M | 1.99% | 12 |
|
2016
Q2 | $158M | Buy |
3,565,200
+70,200
| +2% | +$3.11M | 1.65% | 20 |
|
2016
Q1 | $139M | Buy |
3,495,000
+169,000
| +5% | +$6.73M | 1.47% | 23 |
|
2015
Q4 | $139M | Sell |
3,326,000
-213,000
| -6% | -$8.91M | 1.26% | 26 |
|
2015
Q3 | $121M | Sell |
3,539,000
-129,000
| -4% | -$4.43M | 1.23% | 26 |
|
2015
Q2 | $142M | Sell |
3,668,000
-383,000
| -9% | -$14.8M | 1.18% | 28 |
|
2015
Q1 | $168M | Hold |
4,051,000
| – | – | 1.44% | 26 |
|
2014
Q4 | $166M | Sell |
4,051,000
-248,000
| -6% | -$10.2M | 1.58% | 25 |
|
2014
Q3 | $175M | Buy |
4,299,000
+1,168,700
| +37% | +$47.6M | 1.83% | 18 |
|
2014
Q2 | $180M | Buy |
3,130,300
+87,700
| +3% | +$5.04M | 2.11% | 18 |
|
2014
Q1 | $170M | Buy |
3,042,600
+25,000
| +0.8% | +$1.4M | 2.09% | 15 |
|
2013
Q4 | $173M | Buy |
3,017,600
+771,600
| +34% | +$44.1M | 2.54% | 14 |
|
2013
Q3 | $115M | Buy |
2,246,000
+392,000
| +21% | +$20.1M | 2.05% | 16 |
|
2013
Q2 | $79.3M | Buy |
+1,854,000
| New | +$79.3M | 1.68% | 20 |
|