Verition Fund Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
65,323
-14,834
| -19% | -$1.75M | 0.03% | 606 |
|
|
2025
Q1 | $9.38M | Buy |
80,157
+64,083
| +399% | +$7.5M | 0.04% | 449 |
|
|
2024
Q4 | $2.16M | Buy |
16,074
+14,062
| +699% | +$1.89M | 0.01% | 1122 |
|
|
2024
Q3 | $299K | Buy |
+2,012
| New | +$299K | ﹤0.01% | 1974 |
|
|
2024
Q2 | – | Sell |
-5,184
| Closed | -$754K | – | 2294 |
|
|
2024
Q1 | $754K | Sell |
5,184
-62,541
| -92% | -$9.1M | 0.01% | 1273 |
|
|
2023
Q4 | $9.42M | Buy |
67,725
+58,990
| +675% | +$8.2M | 0.07% | 229 |
|
|
2023
Q3 | $977K | Buy |
+8,735
| New | +$977K | 0.01% | 932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q1 | – | Sell |
-2,811
| Closed | -$421K | – | 1940 |
|
|
2022
Q4 | $421K | Sell |
2,811
-6,193
| -69% | -$927K | 0.01% | 1078 |
|
|
2022
Q3 | $1.09M | Sell |
9,004
-2,785
| -24% | -$338K | 0.01% | 1097 |
|
|
2022
Q2 | $1.4M | Sell |
11,789
-2,259
| -16% | -$268K | 0.03% | 829 |
|
|
2022
Q1 | $1.86M | Buy |
14,048
+4,139
| +42% | +$548K | 0.02% | 697 |
|
|
2021
Q4 | $1.58M | Buy |
9,909
+8,388
| +551% | +$1.34M | 0.01% | 692 |
|
|
2021
Q3 | $240K | Buy |
+1,521
| New | +$240K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-2,673
| Closed | -$340K | – | 1712 |
|
|
2021
Q1 | $340K | Sell |
2,673
-1,275
| -32% | -$162K | ﹤0.01% | 946 |
|
|
2020
Q4 | $468K | Sell |
3,948
-4,605
| -54% | -$546K | ﹤0.01% | 580 |
|
|
2020
Q3 | $863K | Sell |
8,553
-7,913
| -48% | -$798K | 0.02% | 341 |
|
|
2020
Q2 | $1.46M | Buy |
+16,466
| New | +$1.46M | 0.05% | 246 |
|
|
2020
Q1 | – | Sell |
-8,429
| Closed | -$719K | – | 483 |
|
|
2019
Q4 | $719K | Buy |
8,429
+4,340
| +106% | +$370K | 0.01% | 453 |
|
|
2019
Q3 | $313K | Buy |
+4,089
| New | +$313K | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-32,791
| Closed | -$2.64M | – | 939 |
|
|
2019
Q1 | $2.64M | Buy |
32,791
+19,319
| +143% | +$1.55M | 0.1% | 126 |
|
|
2018
Q4 | $909K | Sell |
13,472
-1,313
| -9% | -$88.6K | 0.07% | 238 |
|
|
2018
Q3 | $1.04M | Sell |
14,785
-15,390
| -51% | -$1.09M | 0.04% | 516 |
|
|
2018
Q2 | $1.87M | Buy |
30,175
+2,429
| +9% | +$150K | 0.11% | 201 |
|
|
2018
Q1 | $1.86M | Buy |
27,746
+4,085
| +17% | +$273K | 0.14% | 148 |
|
|
2017
Q4 | $1.59M | Buy |
23,661
+6,488
| +38% | +$435K | 0.15% | 122 |
|
|
2017
Q3 | $1.1M | Buy |
17,173
+9,345
| +119% | +$600K | 0.09% | 244 |
|
|
2017
Q2 | $464K | Buy |
7,828
+1,732
| +28% | +$103K | 0.05% | 402 |
|
|
2017
Q1 | $322K | Sell |
6,096
-10,365
| -63% | -$547K | 0.03% | 745 |
|
|
2016
Q4 | $750K | Buy |
+16,461
| New | +$750K | 0.06% | 325 |
|
|
2016
Q3 | – | Sell |
-11,081
| Closed | -$492K | – | 1017 |
|
|
2016
Q2 | $492K | Sell |
11,081
-5,844
| -35% | -$259K | 0.06% | 332 |
|
|
2016
Q1 | $674K | Buy |
16,925
+6,642
| +65% | +$265K | 0.11% | 209 |
|
|
2015
Q4 | $430K | Buy |
10,283
+1,298
| +14% | +$54.3K | 0.08% | 212 |
|
|
2015
Q3 | $308K | Sell |
8,985
-6,909
| -43% | -$237K | 0.08% | 322 |
|
|
2015
Q2 | $613K | Buy |
+15,894
| New | +$613K | 0.11% | 137 |
|
|
2014
Q4 | – | Sell |
-28,995
| Closed | -$1.18M | – | 324 |
|
|
2014
Q3 | $1.18M | Buy |
28,995
+13,191
| +83% | +$538K | 0.17% | 79 |
|
|
2014
Q2 | $649K | Buy |
+15,804
| New | +$649K | 0.07% | 161 |
|
|
2014
Q1 | – | Sell |
-9,087
| Closed | -$372K | – | 450 |
|
|
2013
Q4 | $372K | Buy |
+9,087
| New | +$372K | 0.07% | 202 |
|
|
2013
Q3 | – | Sell |
-13,591
| Closed | -$416K | – | 475 |
|
|
2013
Q2 | $416K | Buy |
+13,591
| New | +$416K | 0.08% | 244 |
|