Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.19M | Hold |
43,191
| – | – | 0.2% | 86 |
|
|
2023
Q1 | $5.98M | Hold |
43,191
| – | – | 0.23% | 71 |
|
|
2022
Q4 | $6.46M | Hold |
43,191
| – | – | 0.24% | 70 |
|
|
2022
Q3 | $5.25M | Hold |
43,191
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $5.13M | Sell |
43,191
-23,654
| -35% | -$2.81M | 0.2% | 86 |
|
|
2022
Q1 | $8.85M | Buy |
66,845
+27,220
| +69% | +$3.6M | 0.31% | 66 |
|
|
2021
Q4 | $6.33M | Hold |
39,625
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $6.24M | Sell |
39,625
-12,900
| -25% | -$2.03M | 0.2% | 95 |
|
|
2021
Q2 | $7.76M | Hold |
52,525
| – | – | 0.25% | 98 |
|
|
2021
Q1 | $6.68M | Hold |
52,525
| – | – | 0.23% | 102 |
|
|
2020
Q4 | $6.22M | Hold |
52,525
| – | – | 0.22% | 106 |
|
|
2020
Q3 | $5.3M | Hold |
52,525
| – | – | 0.2% | 104 |
|
|
2020
Q2 | $4.64M | Hold |
52,525
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $3.76M | Buy |
52,525
+25,200
| +92% | +$1.8M | 0.17% | 102 |
|
|
2019
Q4 | $2.33M | Sell |
27,325
-6,700
| -20% | -$572K | 0.09% | 145 |
|
|
2019
Q3 | $2.61M | Buy |
34,025
+425
| +1% | +$32.6K | 0.11% | 120 |
|
|
2019
Q2 | $2.51M | Buy |
+33,600
| New | +$2.51M | 0.1% | 123 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$553K | – | 195 |
|
|
2018
Q4 | $553K | Sell |
8,200
-48,600
| -86% | -$3.28M | 0.02% | 187 |
|
|
2018
Q3 | $4.01M | Buy |
+56,800
| New | +$4.01M | 0.15% | 108 |
|
|
2016
Q4 | – | Sell |
-459,950
| Closed | -$21.7M | – | 144 |
|
|
2016
Q3 | $21.7M | Sell |
459,950
-35,500
| -7% | -$1.67M | 0.83% | 29 |
|
|
2016
Q2 | $22M | Sell |
495,450
-218,400
| -31% | -$9.69M | 0.9% | 30 |
|
|
2016
Q1 | $28.4M | Sell |
713,850
-14,800
| -2% | -$590K | 1.21% | 22 |
|
|
2015
Q4 | $30.5M | Buy |
728,650
+93,000
| +15% | +$3.89M | 1.1% | 20 |
|
|
2015
Q3 | $21.8M | Buy |
+635,650
| New | +$21.8M | 0.78% | 30 |
|