Rheos Capital Works’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 | $11.7M | Hold |
99,200
| – | – | 0.67% | 45 |
|
|
2025
Q1 | $11.6M | Hold |
99,200
| – | – | 0.95% | 38 |
|
|
2024
Q4 | $13.3M | Hold |
99,200
| – | – | 0.74% | 46 |
|
|
2024
Q3 | $14.7M | Hold |
99,200
| – | – | 0.77% | 48 |
|
|
2024
Q2 | $12.9M | Buy |
99,200
+24,000
| +32% | +$3.11M | 0.67% | 49 |
|
|
2024
Q1 | $10.9M | Buy |
75,200
+6,800
| +10% | +$989K | 0.52% | 59 |
|
|
2023
Q4 | $9.51M | Buy |
68,400
+13,100
| +24% | +$1.82M | 0.53% | 69 |
|
|
2023
Q3 | $6.18M | Hold |
55,300
| – | – | 0.37% | 77 |
|
|
2023
Q2 | $6.65M | Hold |
55,300
| – | – | 0.36% | 76 |
|
|
2023
Q1 | $7.65M | Sell |
55,300
-7,500
| -12% | -$1.04M | 0.43% | 75 |
|
|
2022
Q4 | $9.4M | Hold |
62,800
| – | – | 0.56% | 62 |
|
|
2022
Q3 | $7.63M | Hold |
62,800
| – | – | 0.51% | 78 |
|
|
2022
Q2 | $7.46M | Hold |
62,800
| – | – | 0.56% | 74 |
|
|
2022
Q1 | $8.31M | Hold |
62,800
| – | – | 0.4% | 90 |
|
|
2021
Q4 | $10M | Hold |
62,800
| – | – | 0.44% | 81 |
|
|
2021
Q3 | $9.89M | Hold |
62,800
| – | – | 0.51% | 77 |
|
|
2021
Q2 | $9.28M | Hold |
62,800
| – | – | 0.47% | 73 |
|
|
2021
Q1 | $7.98M | Hold |
62,800
| – | – | 0.53% | 65 |
|
|
2020
Q4 | $7.44M | Buy |
62,800
+25,000
| +66% | +$2.96M | 0.54% | 55 |
|
|
2020
Q3 | $3.82M | Hold |
37,800
| – | – | 0.31% | 63 |
|
|
2020
Q2 | $3.34M | Hold |
37,800
| – | – | 0.23% | 63 |
|
|
2020
Q1 | $2.71M | Sell |
37,800
-29,700
| -44% | -$2.13M | 0.29% | 55 |
|
|
2019
Q4 | $5.76M | Buy |
+67,500
| New | +$5.76M | 0.59% | 26 |
|