Quantbot Technologies’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
6,495
-72,846
| -92% | -$8.6M | 0.02% | 869 |
|
|
2025
Q1 | $9.28M | Buy |
79,341
+64,172
| +423% | +$7.51M | 0.3% | 60 |
|
|
2024
Q4 | $2.04M | Buy |
+15,169
| New | +$2.04M | 0.07% | 401 |
|
|
2024
Q2 | – | Sell |
-6,449
| Closed | -$938K | – | 1374 |
|
|
2024
Q1 | $938K | Buy |
+6,449
| New | +$938K | 0.05% | 531 |
|
|
2023
Q4 | – | Sell |
-17,707
| Closed | -$1.98M | – | 1519 |
|
|
2023
Q3 | $1.98M | Buy |
17,707
+16,538
| +1,415% | +$1.85M | 0.13% | 233 |
|
|
2023
Q2 | $141K | Sell |
1,169
-5,401
| -82% | -$649K | 0.01% | 1086 |
|
|
2023
Q1 | $909K | Sell |
6,570
-3,556
| -35% | -$492K | 0.06% | 434 |
|
|
2022
Q4 | $1.52M | Buy |
+10,126
| New | +$1.52M | 0.11% | 281 |
|
|
2022
Q2 | – | Sell |
-1,313
| Closed | -$173K | – | 1642 |
|
|
2022
Q1 | $173K | Sell |
1,313
-14,188
| -92% | -$1.87M | 0.02% | 907 |
|
|
2021
Q4 | $2.47M | Sell |
15,501
-27,582
| -64% | -$4.4M | 0.2% | 138 |
|
|
2021
Q3 | $6.79M | Buy |
+43,083
| New | +$6.79M | 0.5% | 25 |
|
|
2021
Q2 | – | Sell |
-19,833
| Closed | -$2.52M | – | 1410 |
|
|
2021
Q1 | $2.52M | Sell |
19,833
-9,622
| -33% | -$1.22M | 0.24% | 113 |
|
|
2020
Q4 | $3.49M | Buy |
29,455
+25,106
| +577% | +$2.97M | 0.36% | 68 |
|
|
2020
Q3 | $438K | Sell |
4,349
-15,131
| -78% | -$1.52M | 0.05% | 390 |
|
|
2020
Q2 | $1.72M | Buy |
19,480
+9,522
| +96% | +$841K | 0.23% | 128 |
|
|
2020
Q1 | $713K | Buy |
+9,958
| New | +$713K | 0.46% | 57 |
|
|
2019
Q2 | – | Sell |
-39,914
| Closed | -$3.21M | – | 1146 |
|
|
2019
Q1 | $3.21M | Sell |
39,914
-9,638
| -19% | -$775K | 0.31% | 88 |
|
|
2018
Q4 | $3.34M | Buy |
49,552
+31,275
| +171% | +$2.11M | 0.33% | 83 |
|
|
2018
Q3 | $1.29M | Sell |
18,277
-99,800
| -85% | -$7.04M | 0.09% | 317 |
|
|
2018
Q2 | $7.3M | Sell |
118,077
-49,740
| -30% | -$3.08M | 0.5% | 27 |
|
|
2018
Q1 | $11.2M | Buy |
167,817
+129,974
| +343% | +$8.69M | 0.97% | 5 |
|
|
2017
Q4 | $2.53M | Sell |
37,843
-112,578
| -75% | -$7.54M | 0.23% | 108 |
|
|
2017
Q3 | $9.66M | Buy |
150,421
+109,485
| +267% | +$7.03M | 0.93% | 9 |
|
|
2017
Q2 | $2.43M | Buy |
+40,936
| New | +$2.43M | 0.23% | 119 |
|
|
2016
Q3 | – | Sell |
-18,039
| Closed | -$800K | – | 1043 |
|
|
2016
Q2 | $800K | Sell |
18,039
-15,799
| -47% | -$701K | 0.09% | 274 |
|
|
2016
Q1 | $1.35M | Buy |
+33,838
| New | +$1.35M | 0.22% | 133 |
|
|
2015
Q3 | – | Sell |
-35,994
| Closed | -$1.39M | – | 1159 |
|
|
2015
Q2 | $1.39M | Buy |
35,994
+32,448
| +915% | +$1.25M | 0.25% | 94 |
|
|
2015
Q1 | $147K | Sell |
3,546
-7,467
| -68% | -$310K | 0.04% | 497 |
|
|
2014
Q4 | $450K | Buy |
+11,013
| New | +$450K | 0.14% | 214 |
|
|
2014
Q1 | – | Sell |
-32,638
| Closed | -$1.34M | – | 1065 |
|
|
2013
Q4 | $1.34M | Buy |
32,638
+9,220
| +39% | +$377K | 0.65% | 26 |
|
|
2013
Q3 | $858K | Buy |
23,418
+13,819
| +144% | +$506K | 0.53% | 31 |
|
|
2013
Q2 | $293K | Buy |
+9,599
| New | +$293K | 0.15% | 186 |
|