Vident Investment Advisory’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,781
| Closed | -$1.3M | – | 1 |
|
|
2023
Q2 | $1.3M | Sell |
10,781
-10,170
| -49% | -$1.22M | 0.04% | 415 |
|
|
2023
Q1 | $2.9M | Buy |
20,951
+9,031
| +76% | +$1.25M | 0.09% | 235 |
|
|
2022
Q4 | $1.78M | Buy |
11,920
+1,087
| +10% | +$163K | 0.07% | 327 |
|
|
2022
Q3 | $1.21M | Sell |
10,833
-1,082
| -9% | -$121K | 0.04% | 525 |
|
|
2022
Q2 | $1.41M | Sell |
11,915
-2,503
| -17% | -$297K | 0.04% | 519 |
|
|
2022
Q1 | $1.91M | Buy |
14,418
+680
| +5% | +$90K | 0.05% | 476 |
|
|
2021
Q4 | $2.19M | Sell |
13,738
-1,931
| -12% | -$308K | 0.06% | 416 |
|
|
2021
Q3 | $2.47M | Buy |
15,669
+1,558
| +11% | +$245K | 0.07% | 304 |
|
|
2021
Q2 | $2.09M | Sell |
14,111
-4,704
| -25% | -$695K | 0.06% | 388 |
|
|
2021
Q1 | $2.39M | Buy |
18,815
+5,636
| +43% | +$717K | 0.08% | 289 |
|
|
2020
Q4 | $1.56M | Buy |
13,179
+1,906
| +17% | +$226K | 0.06% | 385 |
|
|
2020
Q3 | $1.14M | Buy |
11,273
+5
| +0% | +$505 | 0.06% | 456 |
|
|
2020
Q2 | $995K | Buy |
11,268
+7,797
| +225% | +$689K | 0.05% | 476 |
|
|
2020
Q1 | $248K | Buy |
+3,471
| New | +$248K | 0.02% | 720 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$2K | – | 365 |
|
|
2015
Q3 | $2K | Sell |
64
-636
| -91% | -$19.9K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-5,656
| Closed | -$232K | – | 678 |
|
|
2014
Q4 | $232K | Buy |
+5,656
| New | +$232K | 0.08% | 515 |
|