QIM
Quantitative Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,383
| Closed | -$1.13M | – | 317 |
|
|
2024
Q4 | $1.13M | Sell |
8,383
-12,968
| -61% | -$1.74M | 0.08% | 185 |
|
|
2024
Q3 | $3.17M | Buy |
21,351
+18,066
| +550% | +$2.68M | 0.31% | 68 |
|
|
2024
Q2 | $425K | Buy |
+3,285
| New | +$425K | 0.05% | 252 |
|
|
2023
Q3 | – | Sell |
-22,687
| Closed | -$2.73M | – | 164 |
|
|
2023
Q2 | $2.73M | Buy |
22,687
+13,693
| +152% | +$1.65M | 0.26% | 90 |
|
|
2023
Q1 | $1.24M | Buy |
+8,994
| New | +$1.24M | 0.26% | 97 |
|
|
2022
Q1 | – | Sell |
-9,013
| Closed | -$1.44M | – | 194 |
|
|
2021
Q4 | $1.44M | Sell |
9,013
-14,909
| -62% | -$2.38M | 0.2% | 97 |
|
|
2021
Q3 | $3.77M | Buy |
23,922
+14,823
| +163% | +$2.33M | 0.34% | 61 |
|
|
2021
Q2 | $1.34M | Buy |
+9,099
| New | +$1.34M | 0.12% | 162 |
|
|
2020
Q1 | – | Sell |
-32,990
| Closed | -$2.81M | – | 482 |
|
|
2019
Q4 | $2.81M | Buy |
+32,990
| New | +$2.81M | 0.09% | 246 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$2.05M | – | 537 |
|
|
2018
Q3 | $2.05M | Buy |
+29,000
| New | +$2.05M | 0.07% | 192 |
|
|
2017
Q4 | – | Sell |
-78,600
| Closed | -$5.05M | – | 735 |
|
|
2017
Q3 | $5.05M | Buy |
+78,600
| New | +$5.05M | 0.06% | 331 |
|
|
2017
Q2 | – | Sell |
-165,400
| Closed | -$8.74M | – | 666 |
|
|
2017
Q1 | $8.74M | Sell |
165,400
-16,200
| -9% | -$856K | 0.13% | 216 |
|
|
2016
Q4 | $8.27M | Buy |
181,600
+71,500
| +65% | +$3.26M | 0.21% | 135 |
|
|
2016
Q3 | $5.18M | Sell |
110,100
-5,500
| -5% | -$259K | 0.17% | 150 |
|
|
2016
Q2 | $5.13M | Buy |
+115,600
| New | +$5.13M | 0.24% | 133 |
|
|
2016
Q1 | – | Sell |
-71,200
| Closed | -$2.98M | – | 740 |
|
|
2015
Q4 | $2.98M | Buy |
+71,200
| New | +$2.98M | 0.18% | 148 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$552K | – | 429 |
|
|
2015
Q1 | $552K | Buy |
13,300
+1,700
| +15% | +$70.6K | 0.05% | 317 |
|
|
2014
Q4 | $474K | Buy |
+11,600
| New | +$474K | 0.07% | 277 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$361K | – | 329 |
|
|
2014
Q2 | $361K | Buy |
+6,300
| New | +$361K | 0.06% | 288 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$1.2M | – | 519 |
|
|
2013
Q4 | $1.2M | Sell |
21,000
-17,200
| -45% | -$983K | 0.12% | 173 |
|
|
2013
Q3 | $1.96M | Buy |
+38,200
| New | +$1.96M | 0.17% | 121 |
|