Weiss Multi-Strategy Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,955
| Closed | -$1.25M | – | 1 |
|
|
2023
Q4 | $1.25M | Buy |
+8,955
| New | +$1.07M | 0.03% | 413 |
|
|
2023
Q3 | – | Sell |
-49,550
| Closed | -$5.96M | – | 528 |
|
|
2023
Q2 | $5.96M | Buy |
49,550
+4,228
| +9% | +$539K | 0.12% | 246 |
|
|
2023
Q1 | $6.27M | Buy |
+45,322
| New | +$6.63M | 0.15% | 216 |
|
|
2021
Q3 | – | Sell |
-6,004
| Closed | -$887K | – | 657 |
|
|
2021
Q2 | $887K | Buy |
+6,004
| New | +$819K | 0.02% | 502 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.61M | – | 484 |
|
|
2019
Q1 | $1.61M | Hold |
20,000
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $1.35M | Sell |
20,000
-5,000
| -20% | -$336K | 0.06% | 264 |
|
|
2018
Q3 | $1.76M | Hold |
25,000
| – | – | 0.05% | 341 |
|
|
2018
Q2 | $1.55M | Sell |
25,000
-6,000
| -19% | -$391K | 0.04% | 380 |
|
|
2018
Q1 | $2.07M | Buy |
31,000
+1,000
| +3% | +$70.1K | 0.07% | 317 |
|
|
2017
Q4 | $2.01M | Hold |
30,000
| – | – | 0.05% | 340 |
|
|
2017
Q3 | $1.93M | Buy |
30,000
+636
| +2% | +$39.6K | 0.07% | 311 |
|
|
2017
Q2 | $1.74M | Buy |
29,364
+160
| +0.5% | +$9.11K | 0.07% | 310 |
|
|
2017
Q1 | $1.54M | Sell |
29,204
-6
| -0% | -$303 | 0.06% | 328 |
|
|
2016
Q4 | $1.33M | Buy |
29,210
+1,016
| +4% | +$46.1K | 0.06% | 256 |
|
|
2016
Q3 | $1.33M | Sell |
28,194
-803
| -3% | -$37.5K | 0.08% | 266 |
|
|
2016
Q2 | $1.29M | Sell |
28,997
-13,993
| -33% | -$603K | 0.1% | 238 |
|
|
2016
Q1 | $1.71M | Buy |
42,990
+2,618
| +6% | +$99.7K | 0.07% | 282 |
|
|
2015
Q4 | $1.69M | Buy |
40,372
+2,464
| +6% | +$95.3K | 0.12% | 189 |
|
|
2015
Q3 | $1.3M | Buy |
37,908
+825
| +2% | +$31.2K | 0.06% | 233 |
|
|
2015
Q2 | $1.43M | Buy |
37,083
+83
| +0.2% | +$3.44K | 0.06% | 290 |
|
|
2015
Q1 | $1.54M | Sell |
37,000
-3,000
| -8% | -$121K | 0.07% | 274 |
|
|
2014
Q4 | $1.64M | Buy |
40,000
+5,050
| +14% | +$204K | 0.06% | 237 |
|
|
2014
Q3 | $1.43M | Sell |
34,950
-8,542
| -20% | -$349K | 0.03% | 339 |
|
|
2014
Q2 | $1.79M | Sell |
43,492
-19,893
| -31% | -$799K | 0.04% | 347 |
|
|
2014
Q1 | $2.54M | Sell |
63,385
-29,037
| -31% | -$1.2M | 0.05% | 312 |
|
|
2013
Q4 | $3.78M | Buy |
92,422
+5,103
| +6% | +$194K | 0.08% | 265 |
|
|
2013
Q3 | $3.2M | Sell |
87,319
-10,541
| -11% | -$355K | 0.07% | 286 |
|
|
2013
Q2 | $2.99M | Buy |
+97,860
| New | +$3.04M | 0.09% | 273 |
|
Other funds holding A
Weiss Multi-Strategy Advisers's A Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Agilent Technologies (A) in Q1 2024, closing a stake of 8,955 shares — an estimated $1.25M sold.
Weiss Multi-Strategy Advisers first reported a position in A in Q2 2013 and held it in 28 quarters. The position peaked at $6.27M in Q1 2023. 1,014 funds tracked by Wall St. Rank hold A as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Agilent Technologies position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 8,955 Agilent Technologies shares in Q1 2024, an estimated $1.25M.
- Weiss Multi-Strategy Advisers first reported a position in Agilent Technologies in Q2 2013 and held it in 28 quarters.
- Weiss Multi-Strategy Advisers's Agilent Technologies position peaked at $6.27M in Q1 2023.
- 1,014 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.