Schonfeld Strategic Advisors’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 | $19.1M | Buy |
161,772
+74,191
| +85% | +$8.76M | 0.13% | 151 |
|
|
2025
Q1 | $10.2M | Sell |
87,581
-25,745
| -23% | -$3.01M | 0.06% | 271 |
|
|
2024
Q4 | $15.2M | Buy |
113,326
+35,124
| +45% | +$4.72M | 0.09% | 180 |
|
|
2024
Q3 | $11.6M | Buy |
78,202
+74,770
| +2,179% | +$11.1M | 0.08% | 212 |
|
|
2024
Q2 | $445K | Buy |
+3,432
| New | +$445K | ﹤0.01% | 1404 |
|
|
2024
Q1 | – | Sell |
-85,964
| Closed | -$12M | – | 1832 |
|
|
2023
Q4 | $12M | Buy |
85,964
+79,644
| +1,260% | +$11.1M | 0.08% | 272 |
|
|
2023
Q3 | $707K | Buy |
+6,320
| New | +$707K | 0.01% | 1002 |
|
|
2023
Q1 | – | Sell |
-22,233
| Closed | -$3.33M | – | 1953 |
|
|
2022
Q4 | $3.33M | Buy |
22,233
+4,094
| +23% | +$613K | 0.03% | 626 |
|
|
2022
Q3 | $2.2M | Buy |
+18,139
| New | +$2.2M | 0.02% | 819 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$2.27M | – | 1916 |
|
|
2021
Q3 | $2.27M | Buy |
+14,400
| New | +$2.27M | 0.02% | 617 |
|
|
2021
Q2 | – | Sell |
-31,662
| Closed | -$4.03M | – | 1847 |
|
|
2021
Q1 | $4.03M | Buy |
31,662
+8,262
| +35% | +$1.05M | 0.05% | 458 |
|
|
2020
Q4 | $2.77M | Buy |
+23,400
| New | +$2.77M | 0.04% | 501 |
|
|
2020
Q3 | – | Sell |
-21,522
| Closed | -$1.9M | – | 1276 |
|
|
2020
Q2 | $1.9M | Buy |
21,522
+3,791
| +21% | +$335K | 0.05% | 398 |
|
|
2020
Q1 | $1.27M | Buy |
+17,731
| New | +$1.27M | 0.08% | 297 |
|
|
2019
Q4 | – | Sell |
-6,326
| Closed | -$485K | – | 1241 |
|
|
2019
Q3 | $485K | Buy |
+6,326
| New | +$485K | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-69,193
| Closed | -$5.56M | – | 958 |
|
|
2019
Q1 | $5.56M | Buy |
69,193
+44,493
| +180% | +$3.58M | 0.19% | 140 |
|
|
2018
Q4 | $1.67M | Sell |
24,700
-5,300
| -18% | -$357K | 0.06% | 363 |
|
|
2018
Q3 | $2.12M | Sell |
30,000
-96,095
| -76% | -$6.78M | 0.09% | 271 |
|
|
2018
Q2 | $7.8M | Sell |
126,095
-7,439
| -6% | -$460K | 0.42% | 55 |
|
|
2018
Q1 | $8.93M | Buy |
133,534
+35,818
| +37% | +$2.4M | 0.67% | 22 |
|
|
2017
Q4 | $6.55M | Sell |
97,716
-9,763
| -9% | -$654K | 0.54% | 45 |
|
|
2017
Q3 | $6.9M | Buy |
107,479
+100,170
| +1,371% | +$6.43M | 0.63% | 36 |
|
|
2017
Q2 | $433K | Sell |
7,309
-7,336
| -50% | -$435K | 0.04% | 415 |
|
|
2017
Q1 | $775K | Sell |
14,645
-12,672
| -46% | -$671K | 0.08% | 295 |
|
|
2016
Q4 | $1.25M | Buy |
+27,317
| New | +$1.25M | 0.16% | 193 |
|
|
2016
Q2 | – | Sell |
-13,452
| Closed | -$536K | – | 417 |
|
|
2016
Q1 | $536K | Buy |
+13,452
| New | +$536K | 0.22% | 125 |
|