State of Alaska Department of Revenue’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 | $3.78M | Sell |
32,024
-1,400
| -4% | -$165K | 0.04% | 430 |
|
|
2025
Q1 | $3.91M | Buy |
33,424
+665
| +2% | +$77.8K | 0.04% | 389 |
|
|
2024
Q4 | $4.4M | Sell |
32,759
-5,571
| -15% | -$748K | 0.05% | 357 |
|
|
2024
Q3 | $5.69M | Sell |
38,330
-2,985
| -7% | -$443K | 0.06% | 311 |
|
|
2024
Q2 | $5.36M | Buy |
41,315
+2,800
| +7% | +$363K | 0.06% | 323 |
|
|
2024
Q1 | $5.6M | Sell |
38,515
-2,000
| -5% | -$291K | 0.06% | 330 |
|
|
2023
Q4 | $5.63M | Sell |
40,515
-3,305
| -8% | -$459K | 0.07% | 322 |
|
|
2023
Q3 | $4.9M | Sell |
43,820
-1,525
| -3% | -$170K | 0.06% | 353 |
|
|
2023
Q2 | $5.45M | Sell |
45,345
-19,621
| -30% | -$2.36M | 0.06% | 342 |
|
|
2023
Q1 | $8.99M | Sell |
64,966
-677
| -1% | -$93.6K | 0.11% | 206 |
|
|
2022
Q4 | $9.82M | Sell |
65,643
-2,180
| -3% | -$326K | 0.12% | 191 |
|
|
2022
Q3 | $8.24M | Sell |
67,823
-5,355
| -7% | -$651K | 0.11% | 205 |
|
|
2022
Q2 | $8.69M | Sell |
73,178
-4,035
| -5% | -$479K | 0.11% | 209 |
|
|
2022
Q1 | $10.2M | Sell |
77,213
-5,715
| -7% | -$756K | 0.11% | 196 |
|
|
2021
Q4 | $13.2M | Sell |
82,928
-5,440
| -6% | -$868K | 0.13% | 170 |
|
|
2021
Q3 | $13.9M | Sell |
88,368
-3,536
| -4% | -$557K | 0.14% | 154 |
|
|
2021
Q2 | $13.6M | Sell |
91,904
-62,915
| -41% | -$9.3M | 0.14% | 162 |
|
|
2021
Q1 | $19.7M | Sell |
154,819
-11,666
| -7% | -$1.48M | 0.21% | 91 |
|
|
2020
Q4 | $19.7M | Sell |
166,485
-9,635
| -5% | -$1.14M | 0.22% | 86 |
|
|
2020
Q3 | $17.8M | Buy |
176,120
+58,478
| +50% | +$5.9M | 0.22% | 91 |
|
|
2020
Q2 | $10.4M | Sell |
117,642
-1,693
| -1% | -$150K | 0.13% | 190 |
|
|
2020
Q1 | $8.55M | Buy |
119,335
+8,391
| +8% | +$601K | 0.14% | 197 |
|
|
2019
Q4 | $9.46M | Sell |
110,944
-21,957
| -17% | -$1.87M | 0.12% | 234 |
|
|
2019
Q3 | $10.2M | Buy |
132,901
+68,208
| +105% | +$5.23M | 0.14% | 205 |
|
|
2019
Q2 | $4.83M | Buy |
64,693
+11,356
| +21% | +$848K | 0.08% | 280 |
|
|
2019
Q1 | $4.29M | Sell |
53,337
-183
| -0.3% | -$14.7K | 0.08% | 297 |
|
|
2018
Q4 | $3.61M | Sell |
53,520
-7,676
| -13% | -$518K | 0.07% | 302 |
|
|
2018
Q3 | $4.32M | Buy |
61,196
+887
| +1% | +$62.5K | 0.07% | 309 |
|
|
2018
Q2 | $3.73M | Sell |
60,309
-24,285
| -29% | -$1.5M | 0.07% | 332 |
|
|
2018
Q1 | $5.66M | Buy |
84,594
+27,440
| +48% | +$1.84M | 0.12% | 200 |
|
|
2017
Q4 | $3.83M | Buy |
57,154
+37,460
| +190% | +$2.51M | 0.09% | 252 |
|
|
2017
Q3 | $1.26M | Buy |
19,694
+12,730
| +183% | +$817K | 0.06% | 352 |
|
|
2017
Q2 | $413K | Sell |
6,964
-300
| -4% | -$17.8K | 0.03% | 499 |
|
|
2017
Q1 | $384K | Buy |
+7,264
| New | +$384K | 0.03% | 430 |
|