Quadrant Capital Group’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 | $1.4M | Buy |
11,846
+3,395
| +40% | +$401K | 0.05% | 336 |
|
|
2025
Q1 | $989K | Buy |
8,451
+3,794
| +81% | +$444K | 0.04% | 391 |
|
|
2024
Q4 | $626K | Buy |
4,657
+166
| +4% | +$22.3K | 0.04% | 275 |
|
|
2024
Q3 | $667K | Buy |
4,491
+8
| +0.2% | +$1.19K | 0.05% | 277 |
|
|
2024
Q2 | $581K | Buy |
4,483
+64
| +1% | +$8.3K | 0.04% | 289 |
|
|
2024
Q1 | $643K | Buy |
4,419
+169
| +4% | +$24.6K | 0.05% | 270 |
|
|
2023
Q4 | $591K | Buy |
4,250
+537
| +14% | +$74.7K | 0.05% | 263 |
|
|
2023
Q3 | $415K | Sell |
3,713
-25
| -0.7% | -$2.8K | 0.04% | 309 |
|
|
2023
Q2 | $450K | Sell |
3,738
-1,104
| -23% | -$133K | 0.04% | 282 |
|
|
2023
Q1 | $670K | Sell |
4,842
-293
| -6% | -$40.5K | 0.07% | 210 |
|
|
2022
Q4 | $769K | Buy |
5,135
+678
| +15% | +$101K | 0.09% | 166 |
|
|
2022
Q3 | $542K | Buy |
4,457
+462
| +12% | +$56.2K | 0.07% | 193 |
|
|
2022
Q2 | $474K | Buy |
3,995
+45
| +1% | +$5.34K | 0.06% | 224 |
|
|
2022
Q1 | $523K | Buy |
3,950
+240
| +6% | +$31.8K | 0.06% | 219 |
|
|
2021
Q4 | $592K | Buy |
3,710
+1,131
| +44% | +$180K | 0.07% | 186 |
|
|
2021
Q3 | $406K | Sell |
2,579
-61
| -2% | -$9.6K | 0.06% | 224 |
|
|
2021
Q2 | $390K | Buy |
2,640
+37
| +1% | +$5.47K | 0.06% | 228 |
|
|
2021
Q1 | $331K | Buy |
2,603
+317
| +14% | +$40.3K | 0.05% | 244 |
|
|
2020
Q4 | $271K | Buy |
2,286
+689
| +43% | +$81.7K | 0.05% | 239 |
|
|
2020
Q3 | $161K | Buy |
1,597
+340
| +27% | +$34.3K | 0.04% | 310 |
|
|
2020
Q2 | $111K | Sell |
1,257
-7,017
| -85% | -$620K | 0.02% | 418 |
|
|
2020
Q1 | $592K | Buy |
8,274
+597
| +8% | +$42.7K | 0.1% | 178 |
|
|
2019
Q4 | $642K | Buy |
7,677
+486
| +7% | +$40.6K | 0.08% | 223 |
|
|
2019
Q3 | $544K | Buy |
7,191
+1,534
| +27% | +$116K | 0.08% | 213 |
|
|
2019
Q2 | $415K | Sell |
5,657
-649
| -10% | -$47.6K | 0.07% | 288 |
|
|
2019
Q1 | $499K | Buy |
6,306
+704
| +13% | +$55.7K | 0.09% | 193 |
|
|
2018
Q4 | $373K | Sell |
5,602
-17
| -0.3% | -$1.13K | 0.1% | 171 |
|
|
2018
Q3 | $389K | Hold |
5,619
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $340K | Hold |
5,619
| – | – | 0.12% | 133 |
|
|
2018
Q1 | $370K | Buy |
5,619
+15
| +0.3% | +$988 | 0.13% | 135 |
|
|
2017
Q4 | $370K | Hold |
5,604
| – | – | 0.15% | 128 |
|
|
2017
Q3 | $353K | Hold |
5,604
| – | – | 0.15% | 125 |
|
|
2017
Q2 | $317K | Buy |
5,604
+134
| +2% | +$7.58K | 0.14% | 123 |
|
|
2017
Q1 | $284K | Buy |
5,470
+50
| +0.9% | +$2.6K | 0.12% | 137 |
|
|
2016
Q4 | $240K | Buy |
5,420
+4,898
| +938% | +$217K | 0.12% | 124 |
|
|
2016
Q3 | $19K | Sell |
522
-75
| -13% | -$2.73K | 0.01% | 760 |
|
|
2016
Q2 | $21K | Buy |
597
+17
| +3% | +$598 | 0.01% | 678 |
|
|
2016
Q1 | $18K | Buy |
580
+343
| +145% | +$10.6K | 0.01% | 689 |
|
|
2015
Q4 | $7K | Sell |
237
-30
| -11% | -$886 | ﹤0.01% | 906 |
|
|
2015
Q3 | $7K | Sell |
267
-13
| -5% | -$341 | ﹤0.01% | 741 |
|
|
2015
Q2 | $9K | Buy |
+280
| New | +$9K | 0.01% | 721 |
|