O'Shaughnessy 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 | $4.12M | Buy |
34,950
+1,928
| +6% | +$228K | 0.03% | 530 |
|
|
2025
Q1 | $3.86M | Sell |
33,022
-4,155
| -11% | -$486K | 0.03% | 493 |
|
|
2024
Q4 | $4.99M | Buy |
37,177
+3,327
| +10% | +$447K | 0.04% | 409 |
|
|
2024
Q3 | $4.88M | Buy |
33,850
+4,439
| +15% | +$640K | 0.04% | 407 |
|
|
2024
Q2 | $3.81M | Buy |
29,411
+7,085
| +32% | +$918K | 0.04% | 425 |
|
|
2024
Q1 | $3.25M | Buy |
22,326
+5,538
| +33% | +$806K | 0.04% | 446 |
|
|
2023
Q4 | $2.33M | Buy |
16,788
+5,971
| +55% | +$830K | 0.03% | 486 |
|
|
2023
Q3 | $1.21M | Sell |
10,817
-2,122
| -16% | -$237K | 0.02% | 624 |
|
|
2023
Q2 | $1.56M | Sell |
12,939
-27,101
| -68% | -$3.26M | 0.02% | 519 |
|
|
2023
Q1 | $5.54M | Sell |
40,040
-2,935
| -7% | -$406K | 0.09% | 256 |
|
|
2022
Q4 | $6.43M | Buy |
42,975
+11,811
| +38% | +$1.77M | 0.1% | 217 |
|
|
2022
Q3 | $3.79M | Buy |
31,164
+12,639
| +68% | +$1.54M | 0.07% | 273 |
|
|
2022
Q2 | $2.2M | Buy |
18,525
+1,146
| +7% | +$136K | 0.04% | 363 |
|
|
2022
Q1 | $2.3M | Buy |
17,379
+7,049
| +68% | +$933K | 0.04% | 377 |
|
|
2021
Q4 | $1.65M | Buy |
10,330
+2,541
| +33% | +$406K | 0.03% | 402 |
|
|
2021
Q3 | $1.23M | Buy |
7,789
+3,397
| +77% | +$535K | 0.03% | 421 |
|
|
2021
Q2 | $649K | Buy |
4,392
+504
| +13% | +$74.5K | 0.01% | 584 |
|
|
2021
Q1 | $494K | Buy |
3,888
+268
| +7% | +$34.1K | 0.01% | 614 |
|
|
2020
Q4 | $429K | Buy |
3,620
+1,685
| +87% | +$200K | 0.01% | 562 |
|
|
2020
Q3 | $195K | Buy |
1,935
+314
| +19% | +$31.6K | 0.01% | 707 |
|
|
2020
Q2 | $143K | Buy |
1,621
+1,555
| +2,356% | +$137K | ﹤0.01% | 746 |
|
|
2020
Q1 | $5K | Sell |
66
-296
| -82% | -$22.4K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $31K | Buy |
+362
| New | +$31K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 947 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$35K | – | 915 |
|
|
2018
Q3 | $35K | Sell |
495
-69,668
| -99% | -$4.93M | ﹤0.01% | 733 |
|
|
2018
Q2 | $4.34M | Sell |
70,163
-62
| -0.1% | -$3.83K | 0.09% | 137 |
|
|
2018
Q1 | $4.7M | Buy |
70,225
+1,088
| +2% | +$72.8K | 0.1% | 129 |
|
|
2017
Q4 | $4.63M | Buy |
69,137
+60,606
| +710% | +$4.06M | 0.11% | 134 |
|
|
2017
Q3 | $548K | Buy |
8,531
+8,428
| +8,183% | +$541K | 0.01% | 351 |
|
|
2017
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $5K | Buy |
103
+28
| +37% | +$1.36K | ﹤0.01% | 771 |
|
|
2016
Q4 | $3K | Buy |
75
+20
| +36% | +$800 | ﹤0.01% | 835 |
|
|
2016
Q3 | $3K | Buy |
55
+48
| +686% | +$2.62K | ﹤0.01% | 810 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 895 |
|