Oxford 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 | – | Sell |
-2,881
| Closed | -$337K | – | 487 |
|
|
2025
Q1 | $337K | Buy |
+2,881
| New | +$337K | 0.16% | 217 |
|
|
2019
Q4 | – | Sell |
-6,611
| Closed | -$507K | – | 1711 |
|
|
2019
Q3 | $507K | Buy |
+6,611
| New | +$507K | 0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-36,006
| Closed | -$2.89M | – | 1661 |
|
|
2019
Q1 | $2.89M | Sell |
36,006
-174,201
| -83% | -$14M | 0.06% | 399 |
|
|
2018
Q4 | $14.2M | Buy |
210,207
+164,520
| +360% | +$11.1M | 0.37% | 36 |
|
|
2018
Q3 | $3.23M | Sell |
45,687
-193,918
| -81% | -$13.7M | 0.07% | 402 |
|
|
2018
Q2 | $14.9M | Buy |
239,605
+102,780
| +75% | +$6.38M | 0.28% | 38 |
|
|
2018
Q1 | $9.15M | Sell |
136,825
-71,611
| -34% | -$4.79M | 0.19% | 80 |
|
|
2017
Q4 | $14.1M | Buy |
208,436
+34,622
| +20% | +$2.34M | 0.3% | 27 |
|
|
2017
Q3 | $11.1M | Buy |
173,814
+23,328
| +16% | +$1.49M | 0.21% | 57 |
|
|
2017
Q2 | $8.93M | Buy |
150,486
+63,433
| +73% | +$3.76M | 0.18% | 95 |
|
|
2017
Q1 | $4.6M | Buy |
+87,053
| New | +$4.6M | 0.11% | 165 |
|