Sherbrooke Park Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,802
| Closed | -$234K | – | 875 |
|
|
2024
Q2 | $234K | Sell |
1,802
-2,640
| -59% | -$342K | 0.04% | 723 |
|
|
2024
Q1 | $646K | Buy |
+4,442
| New | +$646K | 0.13% | 281 |
|
|
2023
Q4 | – | Sell |
-8,836
| Closed | -$988K | – | 442 |
|
|
2023
Q3 | $988K | Sell |
8,836
-664
| -7% | -$74.2K | 0.31% | 106 |
|
|
2023
Q2 | $1.14M | Buy |
9,500
+7,900
| +494% | +$950K | 0.6% | 25 |
|
|
2023
Q1 | $221K | Buy |
+1,600
| New | +$221K | 0.33% | 156 |
|