PMAM
Picton Mahoney Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 558 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$12K | – | 422 |
|
|
2023
Q3 | $12K | Sell |
100
-37,559
| -100% | -$4.51M | ﹤0.01% | 320 |
|
|
2023
Q2 | $4.53M | Sell |
37,659
-16,905
| -31% | -$2.03M | 0.2% | 142 |
|
|
2023
Q1 | $7.55M | Buy |
54,564
+722
| +1% | +$99.9K | 0.34% | 96 |
|
|
2022
Q4 | $8.06M | Buy |
53,842
+4,971
| +10% | +$744K | 0.38% | 67 |
|
|
2022
Q3 | $5.94M | Buy |
48,871
+5,862
| +14% | +$712K | 0.21% | 87 |
|
|
2022
Q2 | $5.11M | Buy |
43,009
+6,473
| +18% | +$769K | 0.19% | 112 |
|
|
2022
Q1 | $4.83M | Sell |
36,536
-17,319
| -32% | -$2.29M | 0.17% | 148 |
|
|
2021
Q4 | $8.6M | Buy |
53,855
+2,570
| +5% | +$410K | 0.21% | 73 |
|
|
2021
Q3 | $8.08M | Buy |
51,285
+4,737
| +10% | +$746K | 0.3% | 74 |
|
|
2021
Q2 | $6.88M | Buy |
+46,548
| New | +$6.88M | 0.2% | 90 |
|
|
2020
Q3 | – | Sell |
-20,877
| Closed | -$1.85M | – | 338 |
|
|
2020
Q2 | $1.85M | Sell |
20,877
-11,563
| -36% | -$1.02M | 0.11% | 177 |
|
|
2020
Q1 | $2.32M | Sell |
32,440
-2,810
| -8% | -$201K | 0.13% | 142 |
|
|
2019
Q4 | $3.01M | Buy |
35,250
+4,750
| +16% | +$405K | 0.2% | 98 |
|
|
2019
Q3 | $2.34M | Sell |
30,500
-600
| -2% | -$46K | 0.16% | 105 |
|
|
2019
Q2 | $2.32M | Sell |
31,100
-183,963
| -86% | -$13.7M | 0.16% | 99 |
|
|
2019
Q1 | $17.3M | Sell |
215,063
-10,900
| -5% | -$876K | 1.31% | 24 |
|
|
2018
Q4 | $15.2M | Sell |
225,963
-33,537
| -13% | -$2.26M | 1.36% | 23 |
|
|
2018
Q3 | $18.3M | Sell |
259,500
-43,500
| -14% | -$3.07M | 1.29% | 26 |
|
|
2018
Q2 | $18.7M | Sell |
303,000
-5,200
| -2% | -$322K | 1.35% | 20 |
|
|
2018
Q1 | $20.6M | Buy |
308,200
+5,000
| +2% | +$335K | 1.48% | 16 |
|
|
2017
Q4 | $20.3M | Buy |
303,200
+35,300
| +13% | +$2.36M | 1.45% | 21 |
|
|
2017
Q3 | $17.2M | Buy |
267,900
+15,800
| +6% | +$1.01M | 1.3% | 19 |
|
|
2017
Q2 | $15M | Buy |
252,100
+22,900
| +10% | +$1.36M | 1.07% | 27 |
|
|
2017
Q1 | $12.1M | Sell |
229,200
-30,100
| -12% | -$1.59M | 0.81% | 41 |
|
|
2016
Q4 | $11.8M | Buy |
259,300
+243,600
| +1,552% | +$11.1M | 0.97% | 37 |
|
|
2016
Q3 | $740K | Buy |
+15,700
| New | +$740K | 0.05% | 166 |
|
|
2015
Q2 | – | Sell |
-111,700
| Closed | -$4.64M | – | 274 |
|
|
2015
Q1 | $4.64M | Buy |
111,700
+1,500
| +1% | +$62.3K | 0.18% | 103 |
|
|
2014
Q4 | $4.51M | Buy |
110,200
+1,000
| +0.9% | +$40.9K | 0.22% | 105 |
|
|
2014
Q3 | $6.22K | Buy |
109,200
+3,900
| +4% | +$222 | 0.34% | 96 |
|
|
2014
Q2 | $6.05K | Buy |
105,300
+1,000
| +1% | +$57 | 0.35% | 93 |
|
|
2014
Q1 | $5.83M | Buy |
104,300
+5,600
| +6% | +$313K | 0.34% | 104 |
|
|
2013
Q4 | $5.65M | Sell |
98,700
-12,200
| -11% | -$698K | 0.33% | 102 |
|
|
2013
Q3 | $5.69M | Buy |
+110,900
| New | +$5.69M | 0.38% | 92 |
|