Paloma Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,344
| Closed | -$1.83M | – | 192 |
|
|
2024
Q3 | $1.83M | Sell |
12,344
-4,419
| -26% | -$656K | 0.05% | 157 |
|
|
2024
Q2 | $2.17M | Buy |
+16,763
| New | +$2.17M | 0.06% | 143 |
|
|
2024
Q1 | – | Sell |
-9,110
| Closed | -$1.27M | – | 492 |
|
|
2023
Q4 | $1.27M | Sell |
9,110
-10,144
| -53% | -$1.41M | 0.05% | 80 |
|
|
2023
Q3 | $2.15M | Buy |
+19,254
| New | +$2.15M | 0.07% | 43 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q2 | – | Sell |
-9,726
| Closed | -$1.29M | – | 622 |
|
|
2022
Q1 | $1.29M | Sell |
9,726
-10,215
| -51% | -$1.35M | 0.04% | 201 |
|
|
2021
Q4 | $3.18M | Buy |
19,941
+5,910
| +42% | +$944K | 0.05% | 227 |
|
|
2021
Q3 | $2.21M | Sell |
14,031
-8,099
| -37% | -$1.28M | 0.05% | 156 |
|
|
2021
Q2 | $3.27M | Buy |
22,130
+15,942
| +258% | +$2.36M | 0.06% | 181 |
|
|
2021
Q1 | $786K | Sell |
6,188
-34,621
| -85% | -$4.4M | 0.02% | 670 |
|
|
2020
Q4 | $4.84M | Buy |
40,809
+29,513
| +261% | +$3.5M | 0.13% | 97 |
|
|
2020
Q3 | $1.14M | Sell |
11,296
-29,577
| -72% | -$2.98M | 0.03% | 571 |
|
|
2020
Q2 | $3.61M | Buy |
+40,873
| New | +$3.61M | 0.06% | 370 |
|
|
2020
Q1 | – | Sell |
-45,390
| Closed | -$3.87M | – | 1060 |
|
|
2019
Q4 | $3.87M | Sell |
45,390
-12,515
| -22% | -$1.07M | 0.06% | 258 |
|
|
2019
Q3 | $4.44M | Buy |
57,905
+50,409
| +672% | +$3.86M | 0.09% | 137 |
|
|
2019
Q2 | $560K | Sell |
7,496
-28,006
| -79% | -$2.09M | 0.01% | 779 |
|
|
2019
Q1 | $2.85M | Buy |
35,502
+15,552
| +78% | +$1.25M | 0.07% | 212 |
|
|
2018
Q4 | $1.35M | Sell |
19,950
-6,768
| -25% | -$457K | 0.04% | 262 |
|
|
2018
Q3 | $1.89M | Sell |
26,718
-206
| -0.8% | -$14.5K | 0.03% | 325 |
|
|
2018
Q2 | $1.67M | Buy |
26,924
+5,361
| +25% | +$332K | 0.03% | 360 |
|
|
2018
Q1 | $1.44M | Buy |
+21,563
| New | +$1.44M | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-88,203
| Closed | -$5.66M | – | 1225 |
|
|
2017
Q3 | $5.66M | Buy |
88,203
+39,424
| +81% | +$2.53M | 0.08% | 116 |
|
|
2017
Q2 | $2.89M | Sell |
48,779
-28,664
| -37% | -$1.7M | 0.03% | 281 |
|
|
2017
Q1 | $4.1M | Sell |
77,443
-2,596
| -3% | -$137K | 0.05% | 201 |
|
|
2016
Q4 | $3.65M | Buy |
80,039
+43,691
| +120% | +$1.99M | 0.04% | 199 |
|
|
2016
Q3 | $1.71M | Sell |
36,348
-88,293
| -71% | -$4.16M | 0.02% | 332 |
|
|
2016
Q2 | $5.53M | Buy |
124,641
+60,387
| +94% | +$2.68M | 0.06% | 147 |
|
|
2016
Q1 | $2.56M | Buy |
64,254
+25,110
| +64% | +$1M | 0.04% | 225 |
|
|
2015
Q4 | $1.64M | Buy |
39,144
+23,875
| +156% | +$998K | 0.04% | 297 |
|
|
2015
Q3 | $525K | Sell |
15,269
-61,882
| -80% | -$2.13M | 0.01% | 714 |
|
|
2015
Q2 | $2.98M | Buy |
77,151
+64,463
| +508% | +$2.49M | 0.06% | 211 |
|
|
2015
Q1 | $527K | Buy |
+12,688
| New | +$527K | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-13,980
| Closed | -$570K | – | 1035 |
|
|
2014
Q3 | $570K | Sell |
13,980
-40,272
| -74% | -$1.64M | 0.03% | 441 |
|
|
2014
Q2 | $2.23M | Buy |
54,252
+42,928
| +379% | +$1.76M | 0.09% | 173 |
|
|
2014
Q1 | $453K | Buy |
11,324
+2,897
| +34% | +$116K | 0.03% | 379 |
|
|
2013
Q4 | $344K | Sell |
8,427
-80,412
| -91% | -$3.28M | 0.02% | 717 |
|
|
2013
Q3 | $3.26M | Buy |
+88,839
| New | +$3.26M | 0.13% | 125 |
|