Sector Gamma AS’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,734
| Closed | -$17.1M | – | 30 |
|
|
2020
Q3 | $17.1M | Sell |
169,734
-36,882
| -18% | -$3.72M | 3.9% | 12 |
|
|
2020
Q2 | $18.3M | Sell |
206,616
-50,100
| -20% | -$4.43M | 3.77% | 10 |
|
|
2020
Q1 | $18.4M | Sell |
256,716
-21,711
| -8% | -$1.55M | 3.92% | 9 |
|
|
2019
Q4 | $23.8M | Buy |
278,427
+18,134
| +7% | +$1.55M | 3.8% | 10 |
|
|
2019
Q3 | $19.9M | Sell |
260,293
-28,772
| -10% | -$2.2M | 3.37% | 10 |
|
|
2019
Q2 | $21.6M | Buy |
289,065
+8,714
| +3% | +$651K | 3.47% | 11 |
|
|
2019
Q1 | $22.5M | Sell |
280,351
-34,700
| -11% | -$2.79M | 3.61% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
315,051
+101,751
| +48% | +$6.86M | 3.57% | 12 |
|
|
2018
Q3 | $15M | Buy |
+213,300
| New | +$15M | 2.36% | 14 |
|
|
2014
Q3 | – | Sell |
-233,746
| Closed | -$9.6M | – | 34 |
|
|
2014
Q2 | $9.6M | Sell |
233,746
-59,834
| -20% | -$2.46M | 2.27% | 19 |
|
|
2014
Q1 | $11.7M | Sell |
293,580
-102,054
| -26% | -$4.08M | 2.82% | 16 |
|
|
2013
Q4 | $16.2M | Buy |
395,634
+7,689
| +2% | +$315K | 4.37% | 7 |
|
|
2013
Q3 | $14.2M | Buy |
387,945
+181,041
| +88% | +$6.64M | 3.65% | 7 |
|
|
2013
Q2 | $6.33M | Buy |
+206,904
| New | +$6.33M | 1.85% | 21 |
|