Stevens Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,534
| Closed | -$206K | – | 229 |
|
|
2024
Q4 | $206K | Sell |
1,534
-1,675
| -52% | -$225K | 0.08% | 304 |
|
|
2024
Q3 | $476K | Buy |
+3,209
| New | +$476K | 0.07% | 118 |
|
|
2024
Q2 | – | Sell |
-28,348
| Closed | -$4.13M | – | 215 |
|
|
2024
Q1 | $4.13M | Buy |
28,348
+22,629
| +396% | +$3.29M | 0.8% | 26 |
|
|
2023
Q4 | $795K | Buy |
+5,719
| New | +$795K | 0.2% | 110 |
|
|
2023
Q2 | – | Sell |
-4,745
| Closed | -$656K | – | 246 |
|
|
2023
Q1 | $656K | Buy |
+4,745
| New | +$656K | 0.16% | 84 |
|
|
2022
Q1 | – | Sell |
-6,634
| Closed | -$1.06M | – | 233 |
|
|
2021
Q4 | $1.06M | Buy |
+6,634
| New | +$1.06M | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-6,365
| Closed | -$543K | – | 2 |
|
|
2019
Q4 | $543K | Sell |
6,365
-16,171
| -72% | -$1.38M | 0.05% | 338 |
|
|
2019
Q3 | $1.73M | Sell |
22,536
-25,682
| -53% | -$1.97M | 0.16% | 165 |
|
|
2019
Q2 | $3.6M | Sell |
48,218
-142,116
| -75% | -$10.6M | 0.16% | 171 |
|
|
2019
Q1 | $15.3M | Buy |
190,334
+84,926
| +81% | +$6.83M | 0.65% | 31 |
|
|
2018
Q4 | $7.11M | Buy |
105,408
+91,397
| +652% | +$6.17M | 0.37% | 74 |
|
|
2018
Q3 | $988K | Sell |
14,011
-27,156
| -66% | -$1.91M | 0.04% | 433 |
|
|
2018
Q2 | $2.55M | Sell |
41,167
-177,351
| -81% | -$11M | 0.09% | 250 |
|
|
2018
Q1 | $14.6M | Buy |
218,518
+148,414
| +212% | +$9.93M | 0.55% | 36 |
|
|
2017
Q4 | $4.7M | Sell |
70,104
-23,962
| -25% | -$1.6M | 0.18% | 169 |
|
|
2017
Q3 | $6.04M | Sell |
94,066
-89,541
| -49% | -$5.75M | 0.22% | 134 |
|
|
2017
Q2 | $10.9M | Buy |
183,607
+169,146
| +1,170% | +$10M | 0.41% | 52 |
|
|
2017
Q1 | $765K | Buy |
14,461
+4,788
| +49% | +$253K | 0.03% | 477 |
|
|
2016
Q4 | $441K | Buy |
+9,673
| New | +$441K | 0.02% | 606 |
|
|
2016
Q3 | – | Sell |
-13,778
| Closed | -$611K | – | 877 |
|
|
2016
Q2 | $611K | Sell |
13,778
-4,117
| -23% | -$183K | 0.02% | 523 |
|
|
2016
Q1 | $713K | Sell |
17,895
-199,570
| -92% | -$7.95M | 0.03% | 495 |
|
|
2015
Q4 | $9.09M | Buy |
217,465
+115,571
| +113% | +$4.83M | 0.36% | 76 |
|
|
2015
Q3 | $3.5M | Sell |
101,894
-157,840
| -61% | -$5.42M | 0.16% | 156 |
|
|
2015
Q2 | $10M | Buy |
259,734
+202,628
| +355% | +$7.82M | 0.36% | 78 |
|
|
2015
Q1 | $2.37M | Buy |
+57,106
| New | +$2.37M | 0.08% | 256 |
|
|
2014
Q2 | – | Sell |
-36,937
| Closed | -$1.48M | – | 1026 |
|
|
2014
Q1 | $1.48M | Sell |
36,937
-164,457
| -82% | -$6.58M | 0.04% | 411 |
|
|
2013
Q4 | $8.24M | Sell |
201,394
-161,156
| -44% | -$6.59M | 0.24% | 110 |
|
|
2013
Q3 | $13.3M | Sell |
362,550
-121,006
| -25% | -$4.44M | 0.39% | 61 |
|
|
2013
Q2 | $14.8M | Buy |
+483,556
| New | +$14.8M | 0.49% | 39 |
|