Spectrum Asset Management (California)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,704
| Closed | -$755K | – | 92 |
|
|
2022
Q1 | $755K | Sell |
5,704
-280
| -5% | -$37.1K | 0.3% | 60 |
|
|
2021
Q4 | $955K | Hold |
5,984
| – | – | 0.27% | 68 |
|
|
2021
Q3 | $943K | Sell |
5,984
-3,406
| -36% | -$537K | 0.29% | 60 |
|
|
2021
Q2 | $1.39M | Sell |
9,390
-2,345
| -20% | -$347K | 0.42% | 56 |
|
|
2021
Q1 | $1.49M | Hold |
11,735
| – | – | 0.46% | 53 |
|
|
2020
Q4 | $1.39M | Hold |
11,735
| – | – | 0.5% | 47 |
|
|
2020
Q3 | $1.19M | Sell |
11,735
-360
| -3% | -$36.4K | 0.5% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
+12,095
| New | +$1.07M | 0.55% | 45 |
|