Polar Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26.1M | Sell |
258,963
-54,451
| -17% | -$5.5M | 0.19% | 112 |
|
|
2020
Q2 | $27.7M | Sell |
313,414
-283,044
| -47% | -$25M | 0.24% | 111 |
|
|
2020
Q1 | $42.7M | Sell |
596,458
-6,112
| -1% | -$438K | 0.46% | 63 |
|
|
2019
Q4 | $51.4M | Sell |
602,570
-113,707
| -16% | -$9.7M | 0.45% | 62 |
|
|
2019
Q3 | $54.9M | Buy |
+716,277
| New | +$54.9M | 0.49% | 62 |
|
|
2019
Q2 | – | Sell |
-623,500
| Closed | -$50M | – | 283 |
|
|
2019
Q1 | $50M | Buy |
+623,500
| New | +$50M | 0.46% | 73 |
|
|
2018
Q4 | – | Sell |
-778,000
| Closed | -$54.9M | – | 253 |
|
|
2018
Q3 | $54.9M | Buy |
+778,000
| New | +$54.9M | 0.47% | 69 |
|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$9.03M | – | 254 |
|
|
2018
Q1 | $9.03M | Buy |
+135,000
| New | +$9.03M | 0.09% | 189 |
|
|
2017
Q2 | – | Sell |
-420,500
| Closed | -$22.2M | – | 236 |
|
|
2017
Q1 | $22.2M | Buy |
420,500
+69,500
| +20% | +$3.67M | 0.33% | 101 |
|
|
2016
Q4 | $16M | Sell |
351,000
-69,000
| -16% | -$3.14M | 0.26% | 122 |
|
|
2016
Q3 | $19.8M | Buy |
+420,000
| New | +$19.8M | 0.34% | 92 |
|
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$23.9M | – | 261 |
|
|
2016
Q1 | $23.9M | Buy |
+600,000
| New | +$23.9M | 0.45% | 68 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.25M | – | 283 |
|
|
2015
Q1 | $1.25M | Buy |
30,000
+15,000
| +100% | +$624K | 0.02% | 244 |
|
|
2014
Q4 | $614K | Sell |
15,000
-5,970
| -28% | -$244K | 0.01% | 256 |
|
|
2014
Q3 | $855K | Sell |
20,970
-608,130
| -97% | -$24.8M | 0.02% | 238 |
|
|
2014
Q2 | $25.8M | Sell |
629,100
-139,800
| -18% | -$5.74M | 0.55% | 58 |
|
|
2014
Q1 | $30.8M | Buy |
768,900
+216,690
| +39% | +$8.67M | 0.7% | 36 |
|
|
2013
Q4 | $22.6M | Buy |
552,210
+41,940
| +8% | +$1.72M | 0.54% | 57 |
|
|
2013
Q3 | $18.7K | Sell |
510,270
-11,184
| -2% | -$410 | 0.5% | 56 |
|
|
2013
Q2 | $15.9M | Buy |
+521,454
| New | +$15.9M | 0.56% | 59 |
|