PHAM

Pacific Heights Asset Management’s Agilent Technologies A Stock Holding History

Pacific Heights Asset Management’s Portfolio A Stock Details A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Buy	102,000 +37,000	+57%	+$4.37M	0.64%	50
2025 Q1	$7.6M	Buy	65,000 +1,000	+2%	+$117K	0.52%	53
2024 Q4	$8.6M	Hold	64,000	–	–	0.59%	48
2024 Q3	$9.5M	Hold	64,000	–	–	0.71%	43
2024 Q2	$8.3M	Hold	64,000	–	–	0.65%	48
2024 Q1	$9.31M	Sell	64,000 -10,000	-14%	-$1.46M	0.76%	45
2023 Q4	$10.3M	Buy	74,000 +1,000	+1%	+$139K	0.88%	44
2023 Q3	$8.16M	Sell	73,000 -10,000	-12%	-$1.12M	0.77%	47
2023 Q2	$9.98M	Hold	83,000	–	–	0.91%	40
2023 Q1	$11.5M	Hold	83,000	–	–	1.08%	31
2022 Q4	$12.4M	Hold	83,000	–	–	1.21%	27
2022 Q3	$10.1M	Hold	83,000	–	–	1.07%	35
2022 Q2	$9.86M	Buy	83,000 +9,000	+12%	+$1.07M	1%	38
2022 Q1	$9.79M	Buy	74,000 +10,000	+16%	+$1.32M	0.84%	47
2021 Q4	$10.2M	Hold	64,000	–	–	0.86%	40
2021 Q3	$10.1M	Hold	64,000	–	–	0.96%	37
2021 Q2	$9.46M	Hold	64,000	–	–	0.87%	41
2021 Q1	$8.14M	Hold	64,000	–	–	0.75%	49
2020 Q4	$7.58M	Hold	64,000	–	–	0.75%	41
2020 Q3	$6.46M	Buy	64,000 +5,000	+8%	+$505K	0.84%	35
2020 Q2	$5.21M	Sell	59,000 -21,000	-26%	-$1.86M	0.78%	39
2020 Q1	$5.73M	Hold	80,000	–	–	0.96%	35
2019 Q4	$6.83M	Hold	80,000	–	–	0.85%	37
2019 Q3	$6.13M	Hold	80,000	–	–	0.83%	39
2019 Q2	$5.97M	Hold	80,000	–	–	0.78%	39
2019 Q1	$6.43M	Sell	80,000 -27,000	-25%	-$2.17M	0.84%	41
2018 Q4	$7.22M	Hold	107,000	–	–	0.98%	36
2018 Q3	$7.55M	Hold	107,000	–	–	0.83%	45
2018 Q2	$6.62M	Hold	107,000	–	–	0.68%	53
2018 Q1	$7.16M	Hold	107,000	–	–	0.76%	47
2017 Q4	$7.17M	Hold	107,000	–	–	0.7%	48
2017 Q3	$6.87M	Sell	107,000 -25,000	-19%	-$1.6M	0.66%	53
2017 Q2	$7.83M	Hold	132,000	–	–	0.75%	47
2017 Q1	$6.98M	Sell	132,000 -1,000	-0.8%	-$52.9K	0.66%	53
2016 Q4	$6.06M	Hold	133,000	–	–	0.57%	62
2016 Q3	$6.26M	Sell	133,000 -1,000	-0.7%	-$47.1K	0.55%	61
2016 Q2	$5.94M	Sell	134,000 -1,000	-0.7%	-$44.4K	0.54%	60
2016 Q1	$5.38M	Hold	135,000	–	–	0.52%	62
2015 Q4	$5.64M	Sell	135,000 -25,000	-16%	-$1.05M	0.57%	58
2015 Q3	$5.49M	Sell	160,000 -55,000	-26%	-$1.89M	0.43%	67
2015 Q2	$8.3M	Sell	215,000 -50,000	-19%	-$1.93M	0.55%	63
2015 Q1	$11M	Hold	265,000	–	–	0.62%	61
2014 Q4	$10.8M	Sell	265,000 -100,000	-27%	-$4.09M	0.57%	62
2014 Q3	$20.8M	Sell	365,000 -50,000	-12%	-$2.85M	0.83%	54
2014 Q2	$23.8M	Sell	415,000 -100,000	-19%	-$5.74M	0.87%	57
2014 Q1	$28.8M	Sell	515,000 -100,000	-16%	-$5.59M	0.99%	58
2013 Q4	$35.2M	Sell	615,000 -200,000	-25%	-$11.4M	1.04%	54
2013 Q3	$41.8M	Sell	815,000 -200,000	-20%	-$10.3M	1.14%	51
2013 Q2	$43.4M	Buy	+1,015,000	New	+$43.4M	1.05%	55