Redpoint Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $822K | Sell |
6,766
-1,503
| -18% | -$183K | 0.12% | 210 |
|
2022
Q2 | $982K | Hold |
8,269
| – | – | 0.12% | 212 |
|
2022
Q1 | $1.09M | Hold |
8,269
| – | – | 0.11% | 225 |
|
2021
Q4 | $1.32M | Sell |
8,269
-83
| -1% | -$13.2K | 0.1% | 227 |
|
2021
Q3 | $1.32M | Sell |
8,352
-874
| -9% | -$138K | 0.11% | 208 |
|
2021
Q2 | $1.36M | Hold |
9,226
| – | – | 0.11% | 216 |
|
2021
Q1 | $1.17M | Hold |
9,226
| – | – | 0.1% | 232 |
|
2020
Q4 | $1.09M | Hold |
9,226
| – | – | 0.11% | 203 |
|
2020
Q3 | $931K | Sell |
9,226
-12,264
| -57% | -$1.24M | 0.1% | 228 |
|
2020
Q2 | $1.9M | Sell |
21,490
-1,157
| -5% | -$102K | 0.11% | 227 |
|
2020
Q1 | $1.62M | Hold |
22,647
| – | – | 0.1% | 225 |
|
2019
Q4 | $1.93M | Hold |
22,647
| – | – | 0.09% | 272 |
|
2019
Q3 | $1.74M | Hold |
22,647
| – | – | 0.09% | 277 |
|
2019
Q2 | $1.69M | Hold |
22,647
| – | – | 0.09% | 275 |
|
2019
Q1 | $1.82M | Hold |
22,647
| – | – | 0.09% | 274 |
|
2018
Q4 | $1.53M | Sell |
22,647
-962
| -4% | -$64.9K | 0.09% | 277 |
|
2018
Q3 | $1.67M | Hold |
23,609
| – | – | 0.08% | 291 |
|
2018
Q2 | $1.46M | Hold |
23,609
| – | – | 0.08% | 308 |
|
2018
Q1 | $1.58M | Buy |
23,609
+1,566
| +7% | +$105K | 0.09% | 288 |
|
2017
Q4 | $1.48M | Buy |
+22,043
| New | +$1.48M | 0.08% | 304 |
|