Virtu Financial’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 | – | Sell |
-7,633
| Closed | -$893K | – | 1381 |
|
2025
Q1 | $893K | Buy |
+7,633
| New | +$893K | 0.05% | 323 |
|
2024
Q3 | – | Sell |
-25,565
| Closed | -$3.31M | – | 1299 |
|
2024
Q2 | $3.31M | Buy |
+25,565
| New | +$3.31M | 0.23% | 79 |
|
2023
Q1 | – | Sell |
-5,381
| Closed | -$805K | – | 1465 |
|
2022
Q4 | $805K | Buy |
+5,381
| New | +$805K | 0.11% | 174 |
|
2022
Q2 | – | Sell |
-6,607
| Closed | -$874K | – | 1522 |
|
2022
Q1 | $874K | Buy |
+6,607
| New | +$874K | 0.06% | 243 |
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$228K | – | 1640 |
|
2021
Q3 | $228K | Buy |
+1,449
| New | +$228K | 0.02% | 855 |
|
2021
Q2 | – | Sell |
-3,801
| Closed | -$483K | – | 1439 |
|
2021
Q1 | $483K | Buy |
3,801
+226
| +6% | +$28.7K | 0.03% | 534 |
|
2020
Q4 | $424K | Buy |
+3,575
| New | +$424K | 0.05% | 490 |
|
2020
Q3 | – | Sell |
-2,379
| Closed | -$210K | – | 980 |
|
2020
Q2 | $210K | Buy |
+2,379
| New | +$210K | 0.02% | 699 |
|
2019
Q2 | – | Sell |
-3,968
| Closed | -$319K | – | 1398 |
|
2019
Q1 | $319K | Buy |
+3,968
| New | +$319K | 0.02% | 742 |
|
2018
Q3 | – | Sell |
-5,501
| Closed | -$340K | – | 1463 |
|
2018
Q2 | $340K | Buy |
5,501
+559
| +11% | +$34.6K | 0.02% | 1060 |
|
2018
Q1 | $331K | Buy |
+4,942
| New | +$331K | 0.02% | 987 |
|
2017
Q4 | – | Sell |
-10,002
| Closed | -$642K | – | 2297 |
|
2017
Q3 | $642K | Buy |
+10,002
| New | +$642K | 0.03% | 724 |
|