Susquehanna Fundamental Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-133,384
| Closed | -$18.5M | – | 636 |
|
2023
Q1 | $18.5M | Hold |
133,384
| – | – | 0.43% | 52 |
|
2022
Q4 | $20M | Sell |
133,384
-27,759
| -17% | -$4.15M | 0.34% | 70 |
|
2022
Q3 | $19.6M | Buy |
+161,143
| New | +$19.6M | 0.33% | 63 |
|
2022
Q1 | $2.72M | Buy |
+20,522
| New | +$2.72M | 0.05% | 473 |
|
2021
Q4 | – | Sell |
-18,592
| Closed | -$2.93M | – | 1399 |
|
2021
Q3 | $2.93M | Sell |
18,592
-3,853
| -17% | -$607K | 0.05% | 464 |
|
2021
Q2 | $3.32M | Sell |
22,445
-69,149
| -75% | -$10.2M | 0.06% | 430 |
|
2021
Q1 | $11.6M | Hold |
91,594
| – | – | 0.2% | 133 |
|
2020
Q4 | $10.9M | Buy |
91,594
+3,145
| +4% | +$373K | 0.2% | 136 |
|
2020
Q3 | $8.93M | Buy |
88,449
+6,800
| +8% | +$686K | 0.27% | 80 |
|
2020
Q2 | $7.22M | Buy |
+81,649
| New | +$7.22M | 0.34% | 52 |
|