Pearl River Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,889
| Closed | -$2.89M | – | 401 |
|
|
2024
Q1 | $2.89M | Buy |
19,889
+2,400
| +14% | +$349K | 0.46% | 59 |
|
|
2023
Q4 | $2.43M | Sell |
17,489
-25,030
| -59% | -$3.48M | 0.39% | 65 |
|
|
2023
Q3 | $4.75M | Sell |
42,519
-2,887
| -6% | -$323K | 0.75% | 15 |
|
|
2023
Q2 | $5.46M | Sell |
45,406
-3,695
| -8% | -$444K | 0.88% | 14 |
|
|
2023
Q1 | $6.79M | Buy |
49,101
+23,560
| +92% | +$3.26M | 1.08% | 7 |
|
|
2022
Q4 | $3.82M | Buy |
25,541
+14,663
| +135% | +$2.19M | 0.65% | 26 |
|
|
2022
Q3 | $1.32M | Buy |
10,878
+8,254
| +315% | +$1M | 0.25% | 126 |
|
|
2022
Q2 | $312K | Buy |
+2,624
| New | +$312K | 0.07% | 348 |
|
|
2022
Q1 | – | Sell |
-1,254
| Closed | -$200K | – | 380 |
|
|
2021
Q4 | $200K | Sell |
1,254
-4,117
| -77% | -$657K | 0.05% | 387 |
|
|
2021
Q3 | $846K | Buy |
5,371
+19
| +0.4% | +$2.99K | 0.23% | 142 |
|
|
2021
Q2 | $791K | Buy |
+5,352
| New | +$791K | 0.22% | 155 |
|
|
2019
Q2 | – | Sell |
-3,082
| Closed | -$248K | – | 252 |
|
|
2019
Q1 | $248K | Buy |
+3,082
| New | +$248K | 0.62% | 28 |
|