Sandhill Capital Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,996
| Closed | -$29.5M | – | 93 |
|
|
2021
Q4 | $29.5M | Sell |
184,996
-62,216
| -25% | -$9.93M | 2.29% | 25 |
|
|
2021
Q3 | $38.9M | Sell |
247,212
-2,046
| -0.8% | -$322K | 3.12% | 16 |
|
|
2021
Q2 | $36.8M | Sell |
249,258
-202
| -0.1% | -$29.9K | 2.87% | 20 |
|
|
2021
Q1 | $31.7M | Buy |
249,460
+4,760
| +2% | +$605K | 2.69% | 21 |
|
|
2020
Q4 | $29M | Sell |
244,700
-1,874
| -0.8% | -$222K | 2.65% | 17 |
|
|
2020
Q3 | $24.9M | Buy |
246,574
+1,762
| +0.7% | +$178K | 2.51% | 20 |
|
|
2020
Q2 | $21.6M | Sell |
244,812
-67,342
| -22% | -$5.95M | 2.53% | 19 |
|
|
2020
Q1 | $22.4M | Sell |
312,154
-24,925
| -7% | -$1.79M | 3% | 15 |
|
|
2019
Q4 | $28.8M | Buy |
337,079
+9,425
| +3% | +$804K | 3.19% | 12 |
|
|
2019
Q3 | $25.1M | Buy |
327,654
+12,153
| +4% | +$931K | 3.06% | 13 |
|
|
2019
Q2 | $23.6M | Buy |
315,501
+17,320
| +6% | +$1.29M | 2.99% | 16 |
|
|
2019
Q1 | $24M | Buy |
298,181
+7,350
| +3% | +$591K | 3.35% | 12 |
|
|
2018
Q4 | $19.6M | Buy |
290,831
+7,363
| +3% | +$497K | 3.24% | 12 |
|
|
2018
Q3 | $20M | Buy |
283,468
+28,997
| +11% | +$2.05M | 2.96% | 18 |
|
|
2018
Q2 | $15.7M | Buy |
+254,471
| New | +$15.7M | 2.49% | 19 |
|