Winton Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,354
| Closed | -$1.29M | – | 746 |
|
|
2023
Q1 | $1.29M | Buy |
9,354
+224
| +2% | +$31K | 0.08% | 349 |
|
|
2022
Q4 | $1.37M | Buy |
9,130
+7,036
| +336% | +$1.05M | 0.09% | 319 |
|
|
2022
Q3 | $255K | Buy |
+2,094
| New | +$255K | 0.02% | 835 |
|
|
2021
Q2 | – | Sell |
-28,914
| Closed | -$3.68M | – | 1409 |
|
|
2021
Q1 | $3.68M | Buy |
28,914
+11,988
| +71% | +$1.52M | 0.21% | 45 |
|
|
2020
Q4 | $2.01M | Buy |
16,926
+11,928
| +239% | +$1.41M | 0.14% | 104 |
|
|
2020
Q3 | $504K | Sell |
4,998
-11,752
| -70% | -$1.19M | 0.02% | 1111 |
|
|
2020
Q2 | $1.48M | Buy |
+16,750
| New | +$1.48M | 0.04% | 801 |
|
|
2019
Q4 | – | Sell |
-104,033
| Closed | -$7.97M | – | 1516 |
|
|
2019
Q3 | $7.97M | Buy |
104,033
+60,898
| +141% | +$4.67M | 0.09% | 261 |
|
|
2019
Q2 | $3.22M | Sell |
43,135
-108,323
| -72% | -$8.09M | 0.06% | 244 |
|
|
2019
Q1 | $12.2M | Sell |
151,458
-32,212
| -18% | -$2.59M | 0.24% | 155 |
|
|
2018
Q4 | $12.4M | Sell |
183,670
-54,180
| -23% | -$3.65M | 0.27% | 144 |
|
|
2018
Q3 | $16.8M | Buy |
237,850
+233,829
| +5,815% | +$16.5M | 0.35% | 88 |
|
|
2018
Q2 | $249K | Sell |
4,021
-70,467
| -95% | -$4.36M | 0.01% | 900 |
|
|
2018
Q1 | $4.98M | Sell |
74,488
-337
| -0.5% | -$22.5K | 0.14% | 216 |
|
|
2017
Q4 | $5.01M | Sell |
74,825
-85,107
| -53% | -$5.7M | 0.15% | 264 |
|
|
2017
Q3 | $10.3M | Sell |
159,932
-73,039
| -31% | -$4.69M | 0.33% | 80 |
|
|
2017
Q2 | $13.8M | Buy |
+232,971
| New | +$13.8M | 0.41% | 74 |
|
|
2016
Q3 | – | Sell |
-187,114
| Closed | -$8.3M | – | 378 |
|
|
2016
Q2 | $8.3M | Sell |
187,114
-424,129
| -69% | -$18.8M | 0.14% | 202 |
|
|
2016
Q1 | $24.4M | Sell |
611,243
-749,314
| -55% | -$29.9M | 0.26% | 156 |
|
|
2015
Q4 | $56.9M | Buy |
1,360,557
+258,539
| +23% | +$10.8M | 0.51% | 60 |
|
|
2015
Q3 | $37.8M | Buy |
1,102,018
+894,859
| +432% | +$30.7M | 0.3% | 133 |
|
|
2015
Q2 | $7.99M | Sell |
207,159
-339,245
| -62% | -$13.1M | 0.07% | 292 |
|
|
2015
Q1 | $22.7M | Buy |
546,404
+389,489
| +248% | +$16.2M | 0.18% | 205 |
|
|
2014
Q4 | $6.42M | Sell |
156,915
-159,630
| -50% | -$6.54M | 0.08% | 304 |
|
|
2014
Q3 | $12.9M | Sell |
316,545
-443,724
| -58% | -$18.1M | 0.09% | 307 |
|
|
2014
Q2 | $31.2M | Buy |
+760,269
| New | +$31.2M | 0.21% | 200 |
|