Ossiam’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 | $1.32M | Sell |
11,216
-678
| -6% | -$80K | 0.01% | 337 |
|
2025
Q1 | $1.39M | Buy |
11,894
+168
| +1% | +$19.7K | 0.02% | 277 |
|
2024
Q4 | $1.58M | Sell |
11,726
-41
| -0.3% | -$5.51K | 0.03% | 278 |
|
2024
Q3 | $1.75M | Sell |
11,767
-2,940
| -20% | -$437K | 0.03% | 237 |
|
2024
Q2 | $1.91M | Buy |
14,707
+1,833
| +14% | +$238K | 0.04% | 220 |
|
2024
Q1 | $1.87M | Buy |
12,874
+3,273
| +34% | +$476K | 0.03% | 253 |
|
2023
Q4 | $1.33M | Buy |
9,601
+360
| +4% | +$50.1K | 0.02% | 305 |
|
2023
Q3 | $1.03M | Buy |
9,241
+4,144
| +81% | +$463K | 0.02% | 344 |
|
2023
Q2 | $613K | Sell |
5,097
-11,290
| -69% | -$1.36M | 0.01% | 396 |
|
2023
Q1 | $2.27M | Buy |
16,387
+903
| +6% | +$125K | 0.05% | 194 |
|
2022
Q4 | $2.32M | Buy |
15,484
+6,275
| +68% | +$939K | 0.06% | 183 |
|
2022
Q3 | $1.12M | Buy |
9,209
+1,768
| +24% | +$215K | 0.03% | 239 |
|
2022
Q2 | $884K | Buy |
7,441
+1,810
| +32% | +$215K | 0.03% | 239 |
|
2022
Q1 | $745K | Buy |
5,631
+1,358
| +32% | +$180K | 0.02% | 252 |
|
2021
Q4 | $682K | Sell |
4,273
-1,211
| -22% | -$193K | 0.02% | 282 |
|
2021
Q3 | $864K | Buy |
5,484
+3,827
| +231% | +$603K | 0.02% | 241 |
|
2021
Q2 | $254K | Sell |
1,657
-3,205
| -66% | -$491K | 0.01% | 366 |
|
2021
Q1 | $618K | Sell |
4,862
-5,989
| -55% | -$761K | 0.02% | 287 |
|
2020
Q4 | $1.29M | Buy |
10,851
+4,150
| +62% | +$492K | 0.04% | 175 |
|
2020
Q3 | $676K | Buy |
+6,701
| New | +$676K | 0.03% | 220 |
|
2020
Q2 | – | Sell |
-2,499
| Closed | -$179K | – | 427 |
|
2020
Q1 | $179K | Buy |
+2,499
| New | +$179K | 0.01% | 330 |
|
2019
Q3 | – | Sell |
-180
| Closed | -$13K | – | 471 |
|
2019
Q2 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 468 |
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$103K | – | 270 |
|
2018
Q4 | $103K | Buy |
+1,529
| New | +$103K | 0.02% | 229 |
|