Symmetry Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,935
| Closed | -$380K | – | 88 |
|
|
2024
Q2 | $380K | Sell |
2,935
-748
| -20% | -$96.8K | 0.02% | 344 |
|
|
2024
Q1 | $536K | Hold |
3,683
| – | – | 0.04% | 287 |
|
|
2023
Q4 | $515K | Buy |
3,683
+533
| +17% | +$74.5K | 0.03% | 277 |
|
|
2023
Q3 | $352K | Hold |
3,150
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $379K | Hold |
3,150
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $436K | Hold |
3,150
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $471K | Hold |
3,150
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $383K | Hold |
3,150
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $374K | Hold |
3,150
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $417K | Hold |
3,150
| – | – | 0.03% | 415 |
|
|
2021
Q4 | $503K | Hold |
3,150
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $482K | Hold |
3,150
| – | – | 0.03% | 418 |
|
|
2021
Q2 | $466K | Hold |
3,150
| – | – | 0.03% | 453 |
|
|
2021
Q1 | $400K | Sell |
3,150
-2,855
| -48% | -$363K | 0.03% | 478 |
|
|
2020
Q4 | $712K | Buy |
6,005
+2,169
| +57% | +$257K | 0.06% | 265 |
|
|
2020
Q3 | $387K | Buy |
+3,836
| New | +$387K | 0.03% | 402 |
|