PDN
Pensionfund DSM Netherlands’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$734K | – | 82 |
|
|
2021
Q4 | $734K | Hold |
4,600
| – | – | 0.08% | 243 |
|
|
2021
Q3 | $725K | Buy |
+4,600
| New | +$725K | 0.09% | 232 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.41M | – | 205 |
|
|
2019
Q1 | $2.41M | Buy |
+30,000
| New | +$2.41M | 0.44% | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q3 | – | Sell |
-53,900
| Closed | -$2.08M | – | 176 |
|
|
2015
Q2 | $2.08M | Sell |
53,900
-5,800
| -10% | -$224K | 0.33% | 122 |
|
|
2015
Q1 | $2.48M | Sell |
59,700
-2,400
| -4% | -$99.7K | 0.35% | 118 |
|
|
2014
Q4 | $2.54M | Hold |
62,100
| – | – | 0.35% | 121 |
|
|
2014
Q3 | $3.54M | Hold |
62,100
| – | – | 0.52% | 70 |
|
|
2014
Q2 | $3.57M | Buy |
62,100
+25,000
| +67% | +$1.44M | 0.52% | 70 |
|
|
2014
Q1 | $2.08M | Sell |
37,100
-3,794
| -9% | -$212K | 0.33% | 127 |
|
|
2013
Q4 | $2.34M | Hold |
40,894
| – | – | 0.36% | 108 |
|
|
2013
Q3 | $2.1M | Hold |
40,894
| – | – | 0.35% | 112 |
|
|
2013
Q2 | $1.75M | Buy |
+40,894
| New | +$1.75M | 0.33% | 110 |
|