Wesleyan Assurance Society’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 | $5.27M | Buy |
44,700
+21,200
| +90% | +$2.5M | 0.34% | 65 |
|
|
2025
Q1 | $2.75M | Hold |
23,500
| – | – | 0.2% | 81 |
|
|
2024
Q4 | $3.16M | Hold |
23,500
| – | – | 0.24% | 77 |
|
|
2024
Q3 | $3.49M | Hold |
23,500
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $3.05M | Hold |
23,500
| – | – | 0.26% | 73 |
|
|
2024
Q1 | $3.42M | Hold |
23,500
| – | – | 0.3% | 73 |
|
|
2023
Q4 | $3.27M | Hold |
23,500
| – | – | 0.32% | 72 |
|
|
2023
Q3 | $2.63M | Hold |
23,500
| – | – | 0.29% | 74 |
|
|
2023
Q2 | $2.83M | Hold |
23,500
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $3.25M | Hold |
23,500
| – | – | 0.38% | 68 |
|
|
2022
Q4 | $3.52M | Hold |
23,500
| – | – | 0.43% | 65 |
|
|
2022
Q3 | $2.86M | Hold |
23,500
| – | – | 0.44% | 66 |
|
|
2022
Q2 | $2.79M | Hold |
23,500
| – | – | 0.4% | 68 |
|
|
2022
Q1 | $3.11M | Hold |
23,500
| – | – | 0.38% | 70 |
|
|
2021
Q4 | $3.75M | Hold |
23,500
| – | – | 0.44% | 67 |
|
|
2021
Q3 | $3.7M | Hold |
23,500
| – | – | 0.47% | 64 |
|
|
2021
Q2 | $3.47M | Hold |
23,500
| – | – | 0.44% | 67 |
|
|
2021
Q1 | $2.99M | Hold |
23,500
| – | – | 0.4% | 70 |
|
|
2020
Q4 | $2.78M | Hold |
23,500
| – | – | 0.4% | 70 |
|
|
2020
Q3 | $2.37M | Hold |
23,500
| – | – | 0.39% | 69 |
|
|
2020
Q2 | $2.08M | Hold |
23,500
| – | – | 0.36% | 71 |
|
|
2020
Q1 | $1.68M | Buy |
+23,500
| New | +$1.68M | 0.36% | 67 |
|