Unigestion Holding’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$672K | – | 162 |
|
2024
Q4 | $672K | Buy |
+5,000
| New | +$672K | 0.04% | 128 |
|
2023
Q4 | – | Sell |
-4,470
| Closed | -$500K | – | 142 |
|
2023
Q3 | $500K | Buy |
4,470
+961
| +27% | +$107K | 0.03% | 143 |
|
2023
Q2 | $414K | Sell |
3,509
-480
| -12% | -$56.7K | 0.02% | 195 |
|
2023
Q1 | $536K | Sell |
3,989
-1,200
| -23% | -$161K | 0.03% | 190 |
|
2022
Q4 | $784K | Buy |
+5,189
| New | +$784K | 0.04% | 167 |
|
2022
Q2 | – | Sell |
-1,596
| Closed | -$216K | – | 177 |
|
2022
Q1 | $216K | Sell |
1,596
-451
| -22% | -$61K | 0.01% | 185 |
|
2021
Q4 | $327K | Buy |
2,047
+134
| +7% | +$21.4K | 0.01% | 170 |
|
2021
Q3 | $301K | Sell |
1,913
-4,594
| -71% | -$723K | 0.01% | 178 |
|
2021
Q2 | $968K | Buy |
6,507
+3,270
| +101% | +$486K | 0.03% | 167 |
|
2021
Q1 | $412K | Buy |
+3,237
| New | +$412K | 0.01% | 204 |
|