Tredje AP-fonden’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 |
-69,621
| Closed | -$9.02M | – | 475 |
|
|
2024
Q2 | $9.02M | Sell |
69,621
-8,329
| -11% | -$1.08M | 0.09% | 141 |
|
|
2024
Q1 | $11.3M | Hold |
77,950
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $10.8M | Sell |
77,950
-15,173
| -16% | -$2.11M | 0.14% | 119 |
|
|
2023
Q3 | $10.4M | Buy |
93,123
+522
| +0.6% | +$58.4K | 0.15% | 105 |
|
|
2023
Q2 | $11.1M | Buy |
92,601
+1,292
| +1% | +$155K | 0.16% | 106 |
|
|
2023
Q1 | $12.6M | Buy |
91,309
+2,196
| +2% | +$304K | 0.2% | 104 |
|
|
2022
Q4 | $13.3M | Buy |
89,113
+7,815
| +10% | +$1.17M | 0.23% | 95 |
|
|
2022
Q3 | $9.88M | Buy |
81,298
+54,575
| +204% | +$6.63M | 0.2% | 101 |
|
|
2022
Q2 | $3.17M | Hold |
26,723
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $3.54M | Hold |
26,723
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $4.27M | Buy |
26,723
+4,154
| +18% | +$663K | 0.08% | 197 |
|
|
2021
Q3 | $3.56M | Hold |
22,569
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $3.34M | Hold |
22,569
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $2.87M | Hold |
22,569
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $2.67M | Hold |
22,569
| – | – | 0.07% | 157 |
|
|
2020
Q3 | $2.28M | Hold |
22,569
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $1.99M | Hold |
22,569
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $1.62M | Buy |
22,569
+3,717
| +20% | +$266K | 0.08% | 173 |
|
|
2019
Q4 | $1.61M | Sell |
18,852
-17,632
| -48% | -$1.51M | 0.08% | 251 |
|
|
2019
Q3 | $2.8M | Sell |
36,484
-6,009
| -14% | -$461K | 0.13% | 190 |
|
|
2019
Q2 | $3.17M | Buy |
42,493
+20,159
| +90% | +$1.51M | 0.15% | 179 |
|
|
2019
Q1 | $1.8M | Buy |
22,334
+3,067
| +16% | +$246K | 0.09% | 228 |
|
|
2018
Q4 | $1.3M | Buy |
19,267
+458
| +2% | +$31K | 0.08% | 240 |
|
|
2018
Q3 | $1.33M | Sell |
18,809
-51,161
| -73% | -$3.61M | 0.06% | 271 |
|
|
2018
Q2 | $4.33M | Buy |
69,970
+21,116
| +43% | +$1.31M | 0.15% | 189 |
|
|
2018
Q1 | $3.27M | Sell |
48,854
-2,250
| -4% | -$151K | 0.12% | 217 |
|
|
2017
Q4 | $3.43M | Buy |
51,104
+5,970
| +13% | +$401K | 0.12% | 214 |
|
|
2017
Q3 | $2.9M | Buy |
45,134
+3,500
| +8% | +$225K | 0.1% | 238 |
|
|
2017
Q2 | $2.48M | Sell |
41,634
-1,530
| -4% | -$91K | 0.09% | 265 |
|
|
2017
Q1 | $2.29M | Sell |
43,164
-687
| -2% | -$36.4K | 0.09% | 273 |
|
|
2016
Q4 | $2M | Buy |
43,851
+5,136
| +13% | +$235K | 0.08% | 294 |
|
|
2016
Q3 | $1.83M | Buy |
38,715
+3,252
| +9% | +$154K | 0.08% | 272 |
|
|
2016
Q2 | $1.58M | Buy |
35,463
+3,820
| +12% | +$170K | 0.07% | 260 |
|
|
2016
Q1 | $1.34M | Buy |
31,643
+10,151
| +47% | +$431K | 0.06% | 259 |
|
|
2015
Q4 | $901K | Buy |
21,492
+457
| +2% | +$19.2K | 0.06% | 250 |
|
|
2015
Q3 | $724K | Sell |
21,035
-2,236
| -10% | -$77K | 0.07% | 261 |
|
|
2015
Q2 | $900K | Buy |
+23,271
| New | +$900K | 0.07% | 269 |
|