Qube Research & Technologies (QRT)’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,131,613
-155,769
| -12% | -$18.4M | 0.14% | 143 |
|
|
2025
Q1 | $151M | Buy |
1,287,382
+1,145,298
| +806% | +$134M | 0.17% | 106 |
|
|
2024
Q4 | $19.1M | Buy |
142,084
+123,852
| +679% | +$16.6M | 0.03% | 552 |
|
|
2024
Q3 | $2.71M | Buy |
18,232
+18,223
| +202,478% | +$2.71M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $1.17K | Sell |
9
-4,121
| -100% | -$534K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $601K | Sell |
4,130
-24,033
| -85% | -$3.5M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $3.92M | Sell |
28,163
-720,534
| -96% | -$100M | 0.01% | 978 |
|
|
2023
Q3 | $83.7M | Sell |
748,697
-292,411
| -28% | -$32.7M | 0.22% | 106 |
|
|
2023
Q2 | $125M | Buy |
1,041,108
+308,576
| +42% | +$37.1M | 0.46% | 38 |
|
|
2023
Q1 | $101M | Buy |
732,532
+396,604
| +118% | +$54.9M | 0.44% | 21 |
|
|
2022
Q4 | $50.3M | Buy |
335,928
+311,667
| +1,285% | +$46.6M | 0.27% | 74 |
|
|
2022
Q3 | $2.95M | Buy |
24,261
+20,773
| +596% | +$2.53M | 0.02% | 741 |
|
|
2022
Q2 | $414K | Sell |
3,488
-306,906
| -99% | -$36.4M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $41.1M | Buy |
310,394
+73,985
| +31% | +$9.79M | 0.35% | 46 |
|
|
2021
Q4 | $37.7M | Buy |
236,409
+43,209
| +22% | +$6.9M | 0.29% | 50 |
|
|
2021
Q3 | $30.4M | Buy |
+193,200
| New | +$30.4M | 0.38% | 44 |
|
|
2021
Q2 | – | Sell |
-13,777
| Closed | -$1.75M | – | 2189 |
|
|
2021
Q1 | $1.75M | Sell |
13,777
-20,630
| -60% | -$2.62M | 0.03% | 655 |
|
|
2020
Q4 | $4.08M | Buy |
34,407
+7,970
| +30% | +$944K | 0.06% | 363 |
|
|
2020
Q3 | $2.67M | Sell |
26,437
-95,565
| -78% | -$9.65M | 0.04% | 542 |
|
|
2020
Q2 | $10.8M | Buy |
+122,002
| New | +$10.8M | 0.16% | 144 |
|
|
2019
Q4 | – | Sell |
-3,255
| Closed | -$249K | – | 1508 |
|
|
2019
Q3 | $249K | Buy |
+3,255
| New | +$249K | 0.17% | 189 |
|
|
2019
Q2 | – | Sell |
-15,241
| Closed | -$1.23M | – | 387 |
|
|
2019
Q1 | $1.23M | Buy |
+15,241
| New | +$1.23M | 0.16% | 167 |
|
|
2018
Q4 | – | Sell |
-3,806
| Closed | -$268K | – | 288 |
|
|
2018
Q3 | $268K | Buy |
+3,806
| New | +$268K | 0.04% | 387 |
|
|
2018
Q2 | – | Sell |
-1,634
| Closed | -$109K | – | 823 |
|
|
2018
Q1 | $109K | Buy |
+1,634
| New | +$109K | 0.04% | 213 |
|