Point72 Hong Kong’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,896
| Closed | -$7.71M | – | 428 |
|
|
2025
Q1 | $7.71M | Buy |
+65,896
| New | +$7.71M | 0.49% | 45 |
|
|
2022
Q4 | – | Sell |
-16,569
| Closed | -$2.01M | – | 36 |
|
|
2022
Q3 | $2.01M | Sell |
16,569
-9,742
| -37% | -$1.18M | 0.07% | 209 |
|
|
2022
Q2 | $3.13M | Buy |
26,311
+1,642
| +7% | +$195K | 0.12% | 142 |
|
|
2022
Q1 | $3.26M | Buy |
24,669
+2,799
| +13% | +$370K | 0.11% | 80 |
|
|
2021
Q4 | $3.49M | Sell |
21,870
-21,184
| -49% | -$3.38M | 0.12% | 65 |
|
|
2021
Q3 | $6.78M | Buy |
+43,054
| New | +$6.78M | 0.22% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q1 | – | Sell |
-13,244
| Closed | -$1.57M | – | 1228 |
|
|
2020
Q4 | $1.57M | Buy |
+13,244
| New | +$1.57M | 0.07% | 154 |
|
|
2020
Q2 | – | Sell |
-3,282
| Closed | -$235K | – | 1105 |
|
|
2020
Q1 | $235K | Buy |
+3,282
| New | +$235K | 0.1% | 82 |
|
|
2019
Q4 | – | Sell |
-8,967
| Closed | -$687K | – | 1111 |
|
|
2019
Q3 | $687K | Buy |
8,967
+3,144
| +54% | +$241K | 0.2% | 53 |
|
|
2019
Q2 | $435K | Buy |
5,823
+308
| +6% | +$23K | 0.12% | 140 |
|
|
2019
Q1 | $443K | Buy |
+5,515
| New | +$443K | 0.17% | 47 |
|
|
2018
Q4 | – | Sell |
-6,931
| Closed | -$489K | – | 852 |
|
|
2018
Q3 | $489K | Buy |
6,931
+1,330
| +24% | +$93.8K | 0.17% | 75 |
|
|
2018
Q2 | $346K | Buy |
5,601
+2,742
| +96% | +$169K | 0.12% | 84 |
|
|
2018
Q1 | $191K | Buy |
2,859
+2,150
| +303% | +$144K | 0.1% | 162 |
|
|
2017
Q4 | $47K | Sell |
709
-541
| -43% | -$35.9K | 0.04% | 230 |
|
|
2017
Q3 | $80K | Buy |
1,250
+1,208
| +2,876% | +$77.3K | 0.06% | 177 |
|
|
2017
Q2 | $2K | Sell |
42
-237
| -85% | -$11.3K | ﹤0.01% | 636 |
|
|
2017
Q1 | $15K | Sell |
279
-3,164
| -92% | -$170K | 0.02% | 445 |
|
|
2016
Q4 | $157K | Buy |
+3,443
| New | +$157K | 0.16% | 170 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 498 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$8K | 0.02% | 395 |
|
|
2015
Q2 | – | Sell |
-330
| Closed | -$14K | – | 167 |
|
|
2015
Q1 | $14K | Sell |
330
-5,531
| -94% | -$235K | 0.01% | 236 |
|
|
2014
Q4 | $240K | Buy |
+5,861
| New | +$240K | 0.24% | 131 |
|