Smith Group Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $969K | Sell |
7,320
-60
| -0.8% | -$7.94K | 0.05% | 93 |
|
2021
Q4 | $1.18M | Sell |
7,380
-480
| -6% | -$76.6K | 0.05% | 94 |
|
2021
Q3 | $1.24M | Sell |
7,860
-190
| -2% | -$29.9K | 0.06% | 93 |
|
2021
Q2 | $1.19M | Buy |
+8,050
| New | +$1.19M | 0.06% | 87 |
|
2017
Q4 | – | Sell |
-348,190
| Closed | -$22.4M | – | 435 |
|
2017
Q3 | $22.4M | Sell |
348,190
-83,320
| -19% | -$5.35M | 0.75% | 52 |
|
2017
Q2 | $25.6M | Buy |
+431,510
| New | +$25.6M | 0.79% | 50 |
|