Y-Intercept (HK)’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 |
-40,018
| Closed | -$4.68M | – | 1588 |
|
|
2025
Q1 | $4.68M | Buy |
40,018
+25,034
| +167% | +$2.93M | 0.32% | 55 |
|
|
2024
Q4 | $2.01M | Buy |
14,984
+4,998
| +50% | +$671K | 0.13% | 208 |
|
|
2024
Q3 | $1.48M | Buy |
9,986
+4,507
| +82% | +$669K | 0.09% | 293 |
|
|
2024
Q2 | $710K | Buy |
+5,479
| New | +$710K | 0.04% | 659 |
|
|
2023
Q4 | – | Sell |
-15,502
| Closed | -$1.73M | – | 1174 |
|
|
2023
Q3 | $1.73M | Sell |
15,502
-2,568
| -14% | -$287K | 0.17% | 175 |
|
|
2023
Q2 | $2.17M | Buy |
18,070
+12,520
| +226% | +$1.51M | 0.23% | 100 |
|
|
2023
Q1 | $768K | Buy |
+5,550
| New | +$768K | 0.09% | 345 |
|
|
2022
Q4 | – | Sell |
-13,622
| Closed | -$1.66M | – | 946 |
|
|
2022
Q3 | $1.66M | Buy |
+13,622
| New | +$1.66M | 0.17% | 179 |
|
|
2022
Q2 | – | Sell |
-11,178
| Closed | -$1.48M | – | 826 |
|
|
2022
Q1 | $1.48M | Buy |
+11,178
| New | +$1.48M | 0.34% | 56 |
|
|
2021
Q4 | – | Sell |
-30,498
| Closed | -$4.8M | – | 544 |
|
|
2021
Q3 | $4.8M | Buy |
+30,498
| New | +$4.8M | 0.87% | 6 |
|
|
2021
Q2 | – | Sell |
-4,324
| Closed | -$540K | – | 589 |
|
|
2021
Q1 | $540K | Buy |
4,324
+1,675
| +63% | +$209K | 0.14% | 238 |
|
|
2020
Q4 | $311K | Buy |
+2,649
| New | +$311K | 0.13% | 300 |
|