SL
Summitry LLC’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
607,839
+16,097
| +3% | +$1.9M | 3.25% | 12 |
|
|
2025
Q1 | $69.2M | Buy |
591,742
+113,719
| +24% | +$13.3M | 3.5% | 11 |
|
|
2024
Q4 | $64.2M | Buy |
478,023
+14,854
| +3% | +$2M | 3.15% | 11 |
|
|
2024
Q3 | $68.8M | Buy |
463,169
+7,841
| +2% | +$1.16M | 3.28% | 11 |
|
|
2024
Q2 | $59M | Buy |
455,328
+7,305
| +2% | +$947K | 3.05% | 14 |
|
|
2024
Q1 | $65.2M | Buy |
448,023
+14,365
| +3% | +$2.09M | 3.42% | 12 |
|
|
2023
Q4 | $60.3M | Sell |
433,658
-397
| -0.1% | -$55.2K | 3.5% | 10 |
|
|
2023
Q3 | $48.5M | Buy |
434,055
+8,269
| +2% | +$925K | 3.19% | 15 |
|
|
2023
Q2 | $51.2M | Buy |
425,786
+169,700
| +66% | +$20.4M | 3.23% | 16 |
|
|
2023
Q1 | $35.4M | Buy |
256,086
+10,144
| +4% | +$1.4M | 2.38% | 18 |
|
|
2022
Q4 | $36.8M | Sell |
245,942
-8,335
| -3% | -$1.25M | 2.71% | 16 |
|
|
2022
Q3 | $30.9M | Sell |
254,277
-5,138
| -2% | -$625K | 2.33% | 20 |
|
|
2022
Q2 | $30.8M | Buy |
259,415
+36,623
| +16% | +$4.35M | 2.25% | 24 |
|
|
2022
Q1 | $29.5M | Buy |
222,792
+3,444
| +2% | +$456K | 1.75% | 27 |
|
|
2021
Q4 | $35M | Sell |
219,348
-1,579
| -0.7% | -$252K | 2.05% | 24 |
|
|
2021
Q3 | $34.8M | Sell |
220,927
-4,842
| -2% | -$763K | 2.18% | 24 |
|
|
2021
Q2 | $33.4M | Sell |
225,769
-2,261
| -1% | -$334K | 2.07% | 24 |
|
|
2021
Q1 | $29M | Buy |
228,030
+2,371
| +1% | +$301K | 1.86% | 25 |
|
|
2020
Q4 | $26.7M | Sell |
225,659
-912
| -0.4% | -$108K | 1.96% | 25 |
|
|
2020
Q3 | $22.9M | Sell |
226,571
-657
| -0.3% | -$66.3K | 1.84% | 25 |
|
|
2020
Q2 | $20.1M | Buy |
227,228
+4,173
| +2% | +$369K | 1.66% | 28 |
|
|
2020
Q1 | $16M | Buy |
+223,055
| New | +$16M | 1.46% | 27 |
|