Penserra Capital 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
Q1 | – | Sell |
-752
| Closed | -$100K | – | 1035 |
|
|
2024
Q4 | $100K | Buy |
752
+728
| +3,033% | +$96.8K | ﹤0.01% | 851 |
|
|
2024
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q1 | $3K | Sell |
24
-1,332
| -98% | -$167K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $188K | Sell |
1,356
-791
| -37% | -$110K | ﹤0.01% | 747 |
|
|
2023
Q3 | $238K | Sell |
2,147
-252
| -11% | -$27.9K | ﹤0.01% | 683 |
|
|
2023
Q2 | $287K | Buy |
2,399
+1,933
| +415% | +$231K | 0.01% | 674 |
|
|
2023
Q1 | $64K | Sell |
466
-10
| -2% | -$1.37K | ﹤0.01% | 823 |
|
|
2022
Q4 | $70K | Sell |
476
-1,377
| -74% | -$203K | ﹤0.01% | 853 |
|
|
2022
Q3 | $224K | Buy |
1,853
+1,505
| +432% | +$182K | 0.01% | 610 |
|
|
2022
Q2 | $41K | Sell |
348
-112
| -24% | -$13.2K | ﹤0.01% | 947 |
|
|
2022
Q1 | $60K | Buy |
+460
| New | +$60K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-4,950
| Closed | -$379K | – | 870 |
|
|
2019
Q3 | $379K | Buy |
4,950
+3,144
| +174% | +$241K | 0.03% | 336 |
|
|
2019
Q2 | $134K | Sell |
1,806
-2,941
| -62% | -$218K | 0.01% | 447 |
|
|
2019
Q1 | $380K | Buy |
+4,747
| New | +$380K | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-7,824
| Closed | -$551K | – | 609 |
|
|
2018
Q3 | $551K | Buy |
7,824
+1,425
| +22% | +$100K | 0.03% | 266 |
|
|
2018
Q2 | $395K | Buy |
6,399
+623
| +11% | +$38.5K | 0.02% | 242 |
|
|
2018
Q1 | $386K | Buy |
5,776
+456
| +9% | +$30.5K | 0.04% | 189 |
|
|
2017
Q4 | $356K | Buy |
5,320
+836
| +19% | +$55.9K | 0.05% | 158 |
|
|
2017
Q3 | $290K | Buy |
4,484
+532
| +13% | +$34.4K | 0.07% | 144 |
|
|
2017
Q2 | $234K | Buy |
3,952
+456
| +13% | +$27K | 0.08% | 165 |
|
|
2017
Q1 | $184K | Buy |
3,496
+304
| +10% | +$16K | 0.02% | 220 |
|
|
2016
Q4 | $145K | Buy |
3,192
+456
| +17% | +$20.7K | 0.02% | 274 |
|
|
2016
Q3 | $128K | Buy |
2,736
+1,368
| +100% | +$64K | 0.02% | 226 |
|
|
2016
Q2 | $61K | Buy |
1,368
+456
| +50% | +$20.3K | 0.01% | 278 |
|
|
2016
Q1 | $36 | Buy |
912
+304
| +50% | +$12 | ﹤0.01% | 343 |
|
|
2015
Q4 | $25K | Buy |
+608
| New | +$25K | ﹤0.01% | 375 |
|