Profund Advisors’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 | $430K | Sell |
3,641
-261
| -7% | -$30.8K | 0.02% | 517 |
|
|
2025
Q1 | $456K | Sell |
3,902
-142
| -4% | -$16.6K | 0.02% | 500 |
|
|
2024
Q4 | $543K | Sell |
4,044
-790
| -16% | -$106K | 0.02% | 479 |
|
|
2024
Q3 | $718K | Buy |
4,834
+380
| +9% | +$56.4K | 0.03% | 406 |
|
|
2024
Q2 | $577K | Sell |
4,454
-28
| -0.6% | -$3.63K | 0.02% | 455 |
|
|
2024
Q1 | $652K | Sell |
4,482
-519
| -10% | -$75.5K | 0.03% | 486 |
|
|
2023
Q4 | $695K | Buy |
5,001
+443
| +10% | +$61.6K | 0.03% | 413 |
|
|
2023
Q3 | $510K | Sell |
4,558
-93
| -2% | -$10.4K | 0.03% | 466 |
|
|
2023
Q2 | $559K | Buy |
4,651
+108
| +2% | +$13K | 0.03% | 479 |
|
|
2023
Q1 | $628K | Sell |
4,543
-30,335
| -87% | -$4.2M | 0.04% | 434 |
|
|
2022
Q4 | $5.22M | Buy |
34,878
+558
| +2% | +$83.5K | 0.34% | 53 |
|
|
2022
Q3 | $4.17M | Sell |
34,320
-1,668
| -5% | -$203K | 0.3% | 57 |
|
|
2022
Q2 | $4.27M | Sell |
35,988
-3,795
| -10% | -$451K | 0.27% | 70 |
|
|
2022
Q1 | $5.26M | Sell |
39,783
-4,432
| -10% | -$586K | 0.22% | 74 |
|
|
2021
Q4 | $7.06M | Sell |
44,215
-7,356
| -14% | -$1.17M | 0.23% | 72 |
|
|
2021
Q3 | $8.12M | Sell |
51,571
-2,554
| -5% | -$402K | 0.27% | 59 |
|
|
2021
Q2 | $8M | Sell |
54,125
-1,738
| -3% | -$257K | 0.27% | 64 |
|
|
2021
Q1 | $7.1M | Sell |
55,863
-9,220
| -14% | -$1.17M | 0.27% | 65 |
|
|
2020
Q4 | $7.71M | Buy |
65,083
+5,001
| +8% | +$593K | 0.34% | 51 |
|
|
2020
Q3 | $6.07M | Sell |
60,082
-11,298
| -16% | -$1.14M | 0.31% | 54 |
|
|
2020
Q2 | $6.31M | Buy |
71,380
+10,373
| +17% | +$917K | 0.35% | 47 |
|
|
2020
Q1 | $4.37M | Sell |
61,007
-22,169
| -27% | -$1.59M | 0.33% | 54 |
|
|
2019
Q4 | $7.1M | Buy |
83,176
+8,447
| +11% | +$721K | 0.31% | 55 |
|
|
2019
Q3 | $5.73M | Sell |
74,729
-7,197
| -9% | -$551K | 0.29% | 59 |
|
|
2019
Q2 | $6.12M | Sell |
81,926
-9,938
| -11% | -$742K | 0.29% | 55 |
|
|
2019
Q1 | $7.38M | Buy |
91,864
+1,342
| +1% | +$108K | 0.36% | 42 |
|
|
2018
Q4 | $6.11M | Sell |
90,522
-23,313
| -20% | -$1.57M | 0.38% | 43 |
|
|
2018
Q3 | $8.03M | Buy |
113,835
+9,761
| +9% | +$689K | 0.3% | 46 |
|
|
2018
Q2 | $6.44M | Sell |
104,074
-8,185
| -7% | -$506K | 0.26% | 58 |
|
|
2018
Q1 | $7.51M | Buy |
112,259
+100,885
| +887% | +$6.75M | 0.3% | 51 |
|
|
2017
Q4 | $762K | Buy |
11,374
+2,958
| +35% | +$198K | 0.03% | 585 |
|
|
2017
Q3 | $540K | Buy |
8,416
+567
| +7% | +$36.4K | 0.02% | 719 |
|
|
2017
Q2 | $466K | Sell |
7,849
-219
| -3% | -$13K | 0.02% | 789 |
|
|
2017
Q1 | $427K | Sell |
8,068
-2,803
| -26% | -$148K | 0.02% | 952 |
|
|
2016
Q4 | $495K | Buy |
10,871
+1,026
| +10% | +$46.7K | 0.02% | 907 |
|
|
2016
Q3 | $464K | Buy |
9,845
+210
| +2% | +$9.9K | 0.02% | 816 |
|
|
2016
Q2 | $427K | Buy |
9,635
+2,717
| +39% | +$120K | 0.02% | 903 |
|
|
2016
Q1 | $276K | Sell |
6,918
-432
| -6% | -$17.2K | 0.01% | 1152 |
|
|
2015
Q4 | $307K | Buy |
+7,350
| New | +$307K | 0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-7,424
| Closed | -$286K | – | 1208 |
|
|
2015
Q2 | $286K | Sell |
7,424
-5,718
| -44% | -$220K | 0.01% | 1161 |
|
|
2015
Q1 | $546K | Buy |
13,142
+1,919
| +17% | +$79.7K | 0.02% | 838 |
|
|
2014
Q4 | $459K | Sell |
11,223
-2,416
| -18% | -$98.8K | 0.02% | 877 |
|
|
2014
Q3 | $556K | Buy |
13,639
+550
| +4% | +$22.4K | 0.03% | 637 |
|
|
2014
Q2 | $538K | Sell |
13,089
-104
| -0.8% | -$4.28K | 0.02% | 856 |
|
|
2014
Q1 | $528K | Sell |
13,193
-4,420
| -25% | -$177K | 0.02% | 843 |
|
|
2013
Q4 | $721K | Buy |
17,613
+4,129
| +31% | +$169K | 0.03% | 763 |
|
|
2013
Q3 | $494K | Buy |
13,484
+1,112
| +9% | +$40.7K | 0.03% | 927 |
|
|
2013
Q2 | $378K | Buy |
+12,372
| New | +$378K | 0.03% | 813 |
|