Acadian Asset Management’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 | $341K | Sell |
2,892
-2,460
| -46% | -$290K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $625K | Buy |
5,352
+758
| +16% | +$88.5K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $615K | Buy |
4,594
+1,021
| +29% | +$137K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $530K | Sell |
3,573
-4,043
| -53% | -$600K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $985K | Buy |
7,616
+4,472
| +142% | +$578K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $457K | Sell |
3,144
-1,878
| -37% | -$273K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $697K | Sell |
5,022
-9,415
| -65% | -$1.31M | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.61M | Buy |
14,437
+124
| +0.9% | +$13.8K | 0.01% | 750 |
|
|
2023
Q2 | $1.72M | Sell |
14,313
-234,612
| -94% | -$28.2M | 0.01% | 737 |
|
|
2023
Q1 | $34.4M | Buy |
248,925
+1,285
| +0.5% | +$178K | 0.15% | 165 |
|
|
2022
Q4 | $37M | Buy |
247,640
+224,740
| +981% | +$33.6M | 0.18% | 136 |
|
|
2022
Q3 | $2.78M | Sell |
22,900
-35,529
| -61% | -$4.31M | 0.02% | 542 |
|
|
2022
Q2 | $6.94M | Sell |
58,429
-483,589
| -89% | -$57.4M | 0.04% | 342 |
|
|
2022
Q1 | $71.7M | Sell |
542,018
-153,352
| -22% | -$20.3M | 0.3% | 98 |
|
|
2021
Q4 | $111M | Sell |
695,370
-198,656
| -22% | -$31.7M | 0.41% | 73 |
|
|
2021
Q3 | $141M | Sell |
894,026
-96,541
| -10% | -$15.2M | 0.54% | 56 |
|
|
2021
Q2 | $146M | Buy |
990,567
+19,193
| +2% | +$2.84M | 0.55% | 46 |
|
|
2021
Q1 | $124M | Buy |
971,374
+340,347
| +54% | +$43.3M | 0.48% | 51 |
|
|
2020
Q4 | $74.8M | Buy |
631,027
+358,679
| +132% | +$42.5M | 0.29% | 78 |
|
|
2020
Q3 | $27.5M | Buy |
272,348
+266,785
| +4,796% | +$26.9M | 0.12% | 165 |
|
|
2020
Q2 | $492K | Buy |
5,563
+4,421
| +387% | +$391K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $82K | Sell |
1,142
-36,800
| -97% | -$2.64M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $3.24M | Buy |
37,942
+36,800
| +3,222% | +$3.14M | 0.01% | 547 |
|
|
2019
Q3 | $88K | Sell |
1,142
-4
| -0.3% | -$308 | ﹤0.01% | 1513 |
|
|
2019
Q2 | $85K | Sell |
1,146
-88
| -7% | -$6.53K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $99K | Buy |
1,234
+92
| +8% | +$7.38K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $77K | Hold |
1,142
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $81K | Sell |
1,142
-113
| -9% | -$8.02K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $78K | Sell |
1,255
-29,128
| -96% | -$1.81M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $2.03M | Sell |
30,383
-278,680
| -90% | -$18.6M | 0.01% | 584 |
|
|
2017
Q4 | $20.7M | Sell |
309,063
-354,971
| -53% | -$23.8M | 0.09% | 193 |
|
|
2017
Q3 | $42.6M | Buy |
664,034
+515,752
| +348% | +$33.1M | 0.19% | 128 |
|
|
2017
Q2 | $8.8M | Buy |
148,282
+64,868
| +78% | +$3.85M | 0.04% | 307 |
|
|
2017
Q1 | $4.41M | Buy |
83,414
+81,635
| +4,589% | +$4.32M | 0.02% | 432 |
|
|
2016
Q4 | $81K | Sell |
1,779
-39,680
| -96% | -$1.81M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $1.95M | Buy |
41,459
+41,328
| +31,548% | +$1.94M | 0.01% | 554 |
|
|
2016
Q2 | $6K | Sell |
131
-44
| -25% | -$2.02K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $7K | Sell |
175
-87
| -33% | -$3.48K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $11K | Sell |
262
-29
| -10% | -$1.22K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $10K | Hold |
291
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $11K | Hold |
291
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $12K | Sell |
291
-17,785
| -98% | -$733K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $740K | Sell |
18,076
-6,944
| -28% | -$284K | ﹤0.01% | 694 |
|
|
2014
Q3 | $1.02M | Buy |
25,020
+136
| +0.5% | +$5.54K | ﹤0.01% | 580 |
|
|
2014
Q2 | $1.02M | Hold |
24,884
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $995K | Hold |
24,884
| – | – | 0.01% | 572 |
|
|
2013
Q4 | $1.02M | Hold |
24,884
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $912K | Buy |
24,884
+7,129
| +40% | +$261K | 0.01% | 547 |
|
|
2013
Q2 | $543K | Buy |
+17,755
| New | +$543K | ﹤0.01% | 572 |
|