Prelude Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,986
| Closed | -$289K | – | 1088 |
|
|
2024
Q1 | $289K | Buy |
+1,986
| New | +$289K | 0.02% | 823 |
|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$237K | – | 968 |
|
|
2023
Q3 | $237K | Buy |
+2,121
| New | +$237K | 0.02% | 673 |
|
|
2023
Q2 | – | Sell |
-16,489
| Closed | -$2.28M | – | 968 |
|
|
2023
Q1 | $2.28M | Buy |
16,489
+4,050
| +33% | +$560K | 0.14% | 174 |
|
|
2022
Q4 | $1.86M | Sell |
12,439
-7,416
| -37% | -$1.11M | 0.1% | 209 |
|
|
2022
Q3 | $2.41M | Buy |
19,855
+13,910
| +234% | +$1.69M | 0.09% | 182 |
|
|
2022
Q2 | $706K | Buy |
5,945
+4,257
| +252% | +$506K | 0.02% | 542 |
|
|
2022
Q1 | $223K | Buy |
+1,688
| New | +$223K | 0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$204K | – | 1571 |
|
|
2021
Q3 | $204K | Buy |
+1,297
| New | +$204K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-5,520
| Closed | -$702K | – | 1328 |
|
|
2021
Q1 | $702K | Buy |
5,520
+521
| +10% | +$66.3K | 0.02% | 475 |
|
|
2020
Q4 | $592K | Buy |
4,999
+3,672
| +277% | +$435K | 0.02% | 325 |
|
|
2020
Q3 | $134K | Buy |
+1,327
| New | +$134K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$105K | – | 902 |
|
|
2019
Q4 | $105K | Sell |
1,230
-3,773
| -75% | -$322K | ﹤0.01% | 722 |
|
|
2019
Q3 | $383K | Buy |
+5,003
| New | +$383K | 0.02% | 325 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$20K | – | 1193 |
|
|
2019
Q1 | $20K | Sell |
252
-2,270
| -90% | -$180K | ﹤0.01% | 947 |
|
|
2018
Q4 | $170K | Buy |
2,522
+2,158
| +593% | +$145K | 0.01% | 547 |
|
|
2018
Q3 | $26K | Buy |
+364
| New | +$26K | ﹤0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$46K | – | 1320 |
|
|
2018
Q1 | $46K | Buy |
685
+670
| +4,467% | +$45K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1K | Sell |
15
-4,422
| -100% | -$295K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $285K | Buy |
4,437
+3,432
| +341% | +$220K | 0.03% | 473 |
|
|
2017
Q2 | $60K | Buy |
+1,005
| New | +$60K | 0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$11K | – | 1399 |
|
|
2016
Q4 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1482 |
|
|
2016
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-6,372
| Closed | -$266K | – | 1146 |
|
|
2015
Q4 | $266K | Sell |
6,372
-3,153
| -33% | -$132K | 0.04% | 402 |
|
|
2015
Q3 | $327K | Buy |
9,525
+5,865
| +160% | +$201K | 0.05% | 353 |
|
|
2015
Q2 | $141K | Buy |
3,660
+2,760
| +307% | +$106K | 0.02% | 720 |
|
|
2015
Q1 | $37K | Buy |
+900
| New | +$37K | 0.01% | 1448 |
|
|
2014
Q3 | – | Sell |
-839
| Closed | -$34K | – | 1708 |
|
|
2014
Q2 | $34K | Buy |
+839
| New | +$34K | ﹤0.01% | 1443 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$11K | – | 1620 |
|
|
2013
Q4 | $11K | Buy |
266
+56
| +27% | +$2.32K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1201 |
|