Achmea Investment 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
Q1 | – | Sell |
-8,887
| Closed | -$1.19M | – | 357 |
|
|
2024
Q4 | $1.19M | Sell |
8,887
-3,125
| -26% | -$420K | 0.02% | 333 |
|
|
2024
Q3 | $1.78M | Buy |
12,012
+573
| +5% | +$85.1K | 0.03% | 311 |
|
|
2024
Q2 | $1.48M | Buy |
11,439
+1,440
| +14% | +$187K | 0.03% | 329 |
|
|
2024
Q1 | $1.46M | Hold |
9,999
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $1.39M | Sell |
9,999
-23,997
| -71% | -$3.34M | 0.03% | 360 |
|
|
2023
Q3 | $3.8M | Sell |
33,996
-27,790
| -45% | -$3.11M | 0.08% | 239 |
|
|
2023
Q2 | $7.43M | Buy |
61,786
+543
| +0.9% | +$65.3K | 0.16% | 151 |
|
|
2023
Q1 | $8.47M | Sell |
61,243
-3,453
| -5% | -$478K | 0.25% | 107 |
|
|
2022
Q4 | $9.07M | Buy |
64,696
+3,136
| +5% | +$440K | 0.3% | 86 |
|
|
2022
Q3 | $7.48M | Sell |
61,560
-2,071
| -3% | -$252K | 0.26% | 92 |
|
|
2022
Q2 | $7.56M | Sell |
63,631
-19,050
| -23% | -$2.26M | 0.24% | 105 |
|
|
2022
Q1 | $10.9M | Buy |
82,681
+8,559
| +12% | +$1.13M | 0.29% | 77 |
|
|
2021
Q4 | $11.8M | Buy |
74,122
+13,820
| +23% | +$2.21M | 0.56% | 35 |
|
|
2021
Q3 | $9.5M | Buy |
60,302
+22,842
| +61% | +$3.6M | 0.29% | 94 |
|
|
2021
Q2 | $5.54M | Sell |
37,460
-9,901
| -21% | -$1.46M | 0.19% | 147 |
|
|
2021
Q1 | $6.02M | Buy |
47,361
+68
| +0.1% | +$8.65K | 0.21% | 137 |
|
|
2020
Q4 | $5.6M | Sell |
47,293
-3,110
| -6% | -$369K | 0.2% | 136 |
|
|
2020
Q3 | $5.09M | Sell |
50,403
-50,678
| -50% | -$5.12M | 0.21% | 130 |
|
|
2020
Q2 | $8.93M | Sell |
101,081
-30,367
| -23% | -$2.68M | 0.3% | 78 |
|
|
2020
Q1 | $9.42M | Buy |
131,448
+70,967
| +117% | +$5.08M | 0.43% | 51 |
|
|
2019
Q4 | $5.16M | Sell |
60,481
-10,371
| -15% | -$884K | 0.2% | 124 |
|
|
2019
Q3 | $5.43M | Sell |
70,852
-4,386
| -6% | -$336K | 0.21% | 121 |
|
|
2019
Q2 | $5.62M | Sell |
75,238
-1,481
| -2% | -$111K | 0.21% | 119 |
|
|
2019
Q1 | $6.17M | Buy |
76,719
+29,455
| +62% | +$2.37M | 0.26% | 94 |
|
|
2018
Q4 | $3.19M | Hold |
47,264
| – | – | 0.15% | 158 |
|
|
2018
Q3 | $3.33M | Sell |
47,264
-70,273
| -60% | -$4.95M | 0.13% | 196 |
|
|
2018
Q2 | $7.27M | Sell |
117,537
-20,613
| -15% | -$1.27M | 0.25% | 100 |
|
|
2018
Q1 | $9.24M | Buy |
138,150
+13,252
| +11% | +$886K | 0.31% | 81 |
|
|
2017
Q4 | $8.36M | Buy |
124,898
+63,930
| +105% | +$4.28M | 0.28% | 89 |
|
|
2017
Q3 | $3.91M | Buy |
60,968
+15,740
| +35% | +$1.01M | 0.22% | 115 |
|
|
2017
Q2 | $2.68M | Buy |
45,228
+4,673
| +12% | +$277K | 0.16% | 174 |
|
|
2017
Q1 | $2.14M | Buy |
+40,555
| New | +$2.14M | 0.1% | 263 |
|