Strategic Global Advisors’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 |
-24,591
| Closed | -$3.3M | – | 138 |
|
|
2024
Q4 | $3.3M | Buy |
24,591
+999
| +4% | +$134K | 0.6% | 50 |
|
|
2024
Q3 | $3.5M | Sell |
23,592
-234
| -1% | -$34.7K | 0.69% | 47 |
|
|
2024
Q2 | $3.09M | Buy |
23,826
+430
| +2% | +$55.7K | 0.65% | 48 |
|
|
2024
Q1 | $3.4M | Sell |
23,396
-638
| -3% | -$92.8K | 0.74% | 45 |
|
|
2023
Q4 | $3.34M | Sell |
24,034
-17,158
| -42% | -$2.39M | 0.77% | 45 |
|
|
2023
Q3 | $4.61M | Sell |
41,192
-2,078
| -5% | -$232K | 0.77% | 50 |
|
|
2023
Q2 | $5.2M | Sell |
43,270
-3,160
| -7% | -$380K | 0.8% | 45 |
|
|
2023
Q1 | $6.42M | Sell |
46,430
-3,990
| -8% | -$552K | 1.03% | 37 |
|
|
2022
Q4 | $7.55M | Buy |
50,420
+23,701
| +89% | +$3.55M | 1.21% | 27 |
|
|
2022
Q3 | $3.25M | Sell |
26,719
-1,049
| -4% | -$128K | 0.54% | 69 |
|
|
2022
Q2 | $3.3M | Buy |
27,768
+3,453
| +14% | +$410K | 0.5% | 74 |
|
|
2022
Q1 | $3.22M | Buy |
24,315
+471
| +2% | +$62.3K | 0.47% | 72 |
|
|
2021
Q4 | $3.81M | Buy |
23,844
+1,930
| +9% | +$308K | 0.49% | 71 |
|
|
2021
Q3 | $3.45M | Buy |
21,914
+4,963
| +29% | +$782K | 0.51% | 64 |
|
|
2021
Q2 | $2.51M | Buy |
+16,951
| New | +$2.51M | 0.46% | 80 |
|
|
2019
Q4 | – | Sell |
-3,322
| Closed | -$255K | – | 137 |
|
|
2019
Q3 | $255K | Buy |
+3,322
| New | +$255K | 0.06% | 144 |
|