SG Americas Securities’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 | $1.26M | Sell |
10,644
-6,052
| -36% | -$714K | 0.01% | 914 |
|
2025
Q1 | $1.95M | Sell |
16,696
-44,510
| -73% | -$5.21M | 0.01% | 727 |
|
2024
Q4 | $8.22M | Buy |
61,206
+22,995
| +60% | +$3.09M | 0.03% | 225 |
|
2024
Q3 | $5.67M | Sell |
38,211
-5,368
| -12% | -$797K | 0.02% | 336 |
|
2024
Q2 | $5.65M | Buy |
43,579
+2,387
| +6% | +$309K | 0.03% | 454 |
|
2024
Q1 | $5.99M | Sell |
41,192
-162,859
| -80% | -$23.7M | 0.03% | 459 |
|
2023
Q4 | $28.4M | Buy |
204,051
+126,372
| +163% | +$17.6M | 0.26% | 62 |
|
2023
Q3 | $8.69M | Sell |
77,679
-190,779
| -71% | -$21.3M | 0.1% | 154 |
|
2023
Q2 | $32.3M | Buy |
268,458
+23,381
| +10% | +$2.81M | 0.24% | 38 |
|
2023
Q1 | $33.9M | Buy |
245,077
+6,713
| +3% | +$929K | 0.39% | 31 |
|
2022
Q4 | $35.7M | Sell |
238,364
-7,343
| -3% | -$1.1M | 0.43% | 29 |
|
2022
Q3 | $29.9M | Buy |
245,707
+46,556
| +23% | +$5.66M | 0.37% | 38 |
|
2022
Q2 | $23.7M | Sell |
199,151
-874
| -0.4% | -$104K | 0.25% | 45 |
|
2022
Q1 | $26.5M | Sell |
200,025
-264,806
| -57% | -$35M | 0.19% | 63 |
|
2021
Q4 | $74.2M | Buy |
464,831
+192,590
| +71% | +$30.7M | 0.4% | 32 |
|
2021
Q3 | $42.9M | Buy |
272,241
+11,135
| +4% | +$1.75M | 0.2% | 48 |
|
2021
Q2 | $38.6M | Sell |
261,106
-50,106
| -16% | -$7.41M | 0.18% | 87 |
|
2021
Q1 | $39.6M | Buy |
311,212
+140,531
| +82% | +$17.9M | 0.21% | 71 |
|
2020
Q4 | $20.2M | Buy |
170,681
+13,611
| +9% | +$1.61M | 0.11% | 119 |
|
2020
Q3 | $15.9M | Buy |
157,070
+131,122
| +505% | +$13.2M | 0.1% | 107 |
|
2020
Q2 | $2.29M | Sell |
25,948
-484
| -2% | -$42.8K | 0.02% | 590 |
|
2020
Q1 | $1.89M | Sell |
26,432
-118,352
| -82% | -$8.48M | 0.02% | 639 |
|
2019
Q4 | $12.4M | Buy |
144,784
+87,924
| +155% | +$7.5M | 0.11% | 128 |
|
2019
Q3 | $4.36M | Sell |
56,860
-8,580
| -13% | -$657K | 0.04% | 448 |
|
2019
Q2 | $4.89M | Buy |
65,440
+6,619
| +11% | +$494K | 0.03% | 503 |
|
2019
Q1 | $4.73M | Sell |
58,821
-54,955
| -48% | -$4.42M | 0.04% | 388 |
|
2018
Q4 | $7.68M | Sell |
113,776
-27,027
| -19% | -$1.82M | 0.07% | 213 |
|
2018
Q3 | $9.93M | Buy |
140,803
+84,969
| +152% | +$5.99M | 0.07% | 244 |
|
2018
Q2 | $3.45M | Sell |
55,834
-62,085
| -53% | -$3.84M | 0.03% | 545 |
|
2018
Q1 | $7.89M | Buy |
117,919
+19,906
| +20% | +$1.33M | 0.06% | 223 |
|
2017
Q4 | $6.56M | Buy |
98,013
+23,578
| +32% | +$1.58M | 0.06% | 241 |
|
2017
Q3 | $4.78M | Buy |
74,435
+20,185
| +37% | +$1.3M | 0.04% | 305 |
|
2017
Q2 | $3.22M | Sell |
54,250
-27,027
| -33% | -$1.6M | 0.03% | 526 |
|
2017
Q1 | $4.3M | Sell |
81,277
-19,727
| -20% | -$1.04M | 0.04% | 424 |
|
2016
Q4 | $4.6M | Buy |
101,004
+76,457
| +311% | +$3.48M | 0.04% | 457 |
|
2016
Q3 | $1.16M | Buy |
24,547
+16,774
| +216% | +$790K | 0.01% | 948 |
|
2016
Q2 | $345K | Sell |
7,773
-13,687
| -64% | -$607K | ﹤0.01% | 1650 |
|
2016
Q1 | $855K | Buy |
21,460
+17,267
| +412% | +$688K | 0.01% | 1287 |
|
2015
Q4 | $175K | Sell |
4,193
-246,278
| -98% | -$10.3M | ﹤0.01% | 1867 |
|
2015
Q3 | $5.08M | Buy |
250,471
+210,316
| +524% | +$4.26M | 0.03% | 369 |
|
2015
Q2 | $1.55M | Sell |
40,155
-1,451
| -3% | -$56K | 0.01% | 747 |
|
2015
Q1 | $1.73M | Sell |
41,606
-113,101
| -73% | -$4.7M | 0.01% | 805 |
|
2014
Q4 | $6.33M | Buy |
154,707
+88,383
| +133% | +$3.62M | 0.03% | 489 |
|
2014
Q3 | $2.7M | Sell |
66,324
-107,612
| -62% | -$4.39M | 0.02% | 695 |
|
2014
Q2 | $7.15M | Sell |
173,936
-596,284
| -77% | -$24.5M | 0.04% | 425 |
|
2014
Q1 | $30.8M | Buy |
770,220
+576,267
| +297% | +$23.1M | 0.13% | 166 |
|
2013
Q4 | $7.93M | Sell |
193,953
-27,518
| -12% | -$1.13M | 0.03% | 474 |
|
2013
Q3 | $8.12M | Sell |
221,471
-368,938
| -62% | -$13.5M | 0.03% | 468 |
|
2013
Q2 | $18.1M | Buy |
+590,409
| New | +$18.1M | 0.09% | 220 |
|