Quarry LP’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 | $77.9K | Sell |
660
-565
| -46% | -$66.7K | 0.02% | 658 |
|
2025
Q1 | $143K | Buy |
+1,225
| New | +$143K | 0.03% | 374 |
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$527K | – | 1572 |
|
2024
Q3 | $527K | Buy |
3,550
+2,991
| +535% | +$444K | 0.13% | 131 |
|
2024
Q2 | $72.5K | Sell |
559
-2,938
| -84% | -$381K | 0.02% | 467 |
|
2024
Q1 | $509K | Buy |
3,497
+3,389
| +3,138% | +$493K | 0.1% | 112 |
|
2023
Q4 | $15K | Buy |
+108
| New | +$15K | ﹤0.01% | 875 |
|