PHS
PFM Health Sciences’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,504
| Closed | -$27.5M | – | 75 |
|
|
2022
Q4 | $27.5M | Buy |
+183,504
| New | +$27.5M | 0.98% | 37 |
|
|
2019
Q2 | – | Sell |
-281,069
| Closed | -$22.6M | – | 79 |
|
|
2019
Q1 | $22.6M | Buy |
+281,069
| New | +$22.6M | 0.5% | 58 |
|
|
2018
Q4 | – | Sell |
-1,247,899
| Closed | -$88M | – | 92 |
|
|
2018
Q3 | $88M | Buy |
1,247,899
+134,830
| +12% | +$9.51M | 1.29% | 22 |
|
|
2018
Q2 | $68.8M | Buy |
1,113,069
+249,400
| +29% | +$15.4M | 1.08% | 30 |
|
|
2018
Q1 | $57.8M | Buy |
+863,669
| New | +$57.8M | 1.17% | 28 |
|
|
2015
Q2 | – | Sell |
-298,200
| Closed | -$12.4M | – | 84 |
|
|
2015
Q1 | $12.4M | Sell |
298,200
-1,381,314
| -82% | -$57.4M | 0.34% | 69 |
|
|
2014
Q4 | $68.8M | Buy |
1,679,514
+1,280,109
| +321% | +$52.4M | 1.61% | 22 |
|
|
2014
Q3 | $22.8M | Sell |
399,405
-1,468,691
| -79% | -$83.7M | 0.52% | 43 |
|
|
2014
Q2 | $107M | Sell |
1,868,096
-140,983
| -7% | -$8.1M | 2.15% | 18 |
|
|
2014
Q1 | $112M | Sell |
2,009,079
-2,114,319
| -51% | -$118M | 2.04% | 16 |
|
|
2013
Q4 | $236M | Buy |
4,123,398
+524,197
| +15% | +$30M | 4.74% | 5 |
|
|
2013
Q3 | $184M | Buy |
3,599,201
+947,999
| +36% | +$48.6M | 4.44% | 4 |
|
|
2013
Q2 | $113M | Buy |
+2,651,202
| New | +$113M | 2.35% | 17 |
|