Seven Eight Capital’s Agilent Technologies A Stock Holding History

Seven Eight Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,078	Closed	-$456K	–	1
2024 Q3	$456K	Sell	3,078 -14	-0.5%	-$2.08K	0.04%	581
2024 Q2	$401K	Buy	+3,092	New	+$401K	0.04%	558
2023 Q4	–	Sell	-11,239	Closed	-$1.25M	–	594
2023 Q3	$1.25M	Buy	+11,239	New	+$1.25M	0.15%	189
2023 Q2	–	Sell	-3,509	Closed	-$485K	–	473
2023 Q1	$485K	Buy	+3,509	New	+$485K	0.1%	249
2022 Q2	–	Sell	-4,087	Closed	-$541K	–	367
2022 Q1	$541K	Sell	4,087 -2,022	-33%	-$268K	0.07%	310
2021 Q4	$974K	Sell	6,109 -7,684	-56%	-$1.23M	0.17%	176
2021 Q3	$2.17M	Sell	13,793 -3,800	-22%	-$599K	0.21%	164
2021 Q2	$2.6M	Buy	17,593 +12,193	+226%	+$1.8M	0.36%	54
2021 Q1	$639K	Hold	5,400	–	–	0.15%	228
2020 Q4	$639K	Buy	+5,400	New	+$639K	0.15%	231
2020 Q1	–	Sell	-42,003	Closed	-$3.58M	–	436
2019 Q4	$3.58M	Buy	+42,003	New	+$3.58M	0.19%	165
2019 Q1	–	Sell	-242,806	Closed	-$16.4M	–	532
2018 Q4	$16.4M	Buy	+242,806	New	+$16.4M	0.92%	16
2018 Q3	–	Sell	-4,806	Closed	-$296K	–	551
2018 Q2	$296K	Sell	4,806 -1,200	-20%	-$73.9K	0.02%	408
2018 Q1	$401K	Sell	6,006 -63,100	-91%	-$4.21M	0.03%	283
2017 Q4	$4.63M	Sell	69,106 -35,900	-34%	-$2.4M	0.47%	58
2017 Q3	$6.73M	Buy	105,006 +95,400	+993%	+$6.11M	0.82%	13
2017 Q2	$570K	Sell	9,606 -29,500	-75%	-$1.75M	0.08%	290
2017 Q1	$2.07M	Buy	39,106 +16,700	+75%	+$883K	0.4%	85
2016 Q4	$1.02M	Buy	+22,406	New	+$1.02M	0.21%	184
2016 Q3	–	Sell	-12,906	Closed	-$573K	–	329
2016 Q2	$573K	Buy	12,906 +8,200	+174%	+$364K	0.2%	168
2016 Q1	$187K	Sell	4,706 -6,700	-59%	-$266K	0.08%	320
2015 Q4	$477K	Sell	11,406 -10,800	-49%	-$452K	0.32%	106
2015 Q3	$762K	Buy	22,206 +10,801	+95%	+$371K	0.66%	36
2015 Q2	$440K	Buy	11,405 +11,400	+228,000%	+$440K	0.52%	49
2015 Q1	$0	Hold	5	–	–	﹤0.01%	476
2014 Q4	$0	Buy	+5	New	–	﹤0.01%	467
2014 Q1	–	Sell	-8,248	Closed	-$337K	–	263
2013 Q4	$337K	Buy	+8,248	New	+$337K	0.37%	76