Adage Capital Partners’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 | $21.8M | Sell |
184,733
-72,545
| -28% | -$8.56M | 0.04% | 433 |
|
|
2025
Q1 | $30.1M | Buy |
257,278
+38,784
| +18% | +$4.54M | 0.06% | 327 |
|
|
2024
Q4 | $29.4M | Buy |
218,494
+18,500
| +9% | +$2.49M | 0.05% | 336 |
|
|
2024
Q3 | $29.7M | Buy |
199,994
+68,900
| +53% | +$10.2M | 0.05% | 345 |
|
|
2024
Q2 | $17M | Sell |
131,094
-6,300
| -5% | -$817K | 0.03% | 481 |
|
|
2024
Q1 | $20M | Buy |
137,394
+17,400
| +15% | +$2.53M | 0.04% | 451 |
|
|
2023
Q4 | $16.7M | Sell |
119,994
-76,914
| -39% | -$10.7M | 0.03% | 477 |
|
|
2023
Q3 | $22M | Buy |
196,908
+29,953
| +18% | +$3.35M | 0.05% | 367 |
|
|
2023
Q2 | $20.1M | Sell |
166,955
-129,339
| -44% | -$15.6M | 0.04% | 403 |
|
|
2023
Q1 | $41M | Sell |
296,294
-4,800
| -2% | -$664K | 0.09% | 257 |
|
|
2022
Q4 | $45.1M | Sell |
301,094
-3,200
| -1% | -$479K | 0.11% | 225 |
|
|
2022
Q3 | $37M | Sell |
304,294
-8,300
| -3% | -$1.01M | 0.09% | 235 |
|
|
2022
Q2 | $37.1M | Sell |
312,594
-1,100
| -0.4% | -$131K | 0.09% | 254 |
|
|
2022
Q1 | $41.5M | Sell |
313,694
-8,900
| -3% | -$1.18M | 0.08% | 261 |
|
|
2021
Q4 | $51.5M | Buy |
322,594
+58,311
| +22% | +$9.31M | 0.09% | 224 |
|
|
2021
Q3 | $41.6M | Sell |
264,283
-254,700
| -49% | -$40.1M | 0.08% | 248 |
|
|
2021
Q2 | $76.7M | Buy |
518,983
+192,100
| +59% | +$28.4M | 0.15% | 139 |
|
|
2021
Q1 | $41.6M | Sell |
326,883
-6,300
| -2% | -$801K | 0.08% | 246 |
|
|
2020
Q4 | $39.5M | Sell |
333,183
-13,323
| -4% | -$1.58M | 0.09% | 251 |
|
|
2020
Q3 | $35M | Sell |
346,506
-11,200
| -3% | -$1.13M | 0.09% | 239 |
|
|
2020
Q2 | $31.6M | Buy |
357,706
+5,588
| +2% | +$494K | 0.08% | 277 |
|
|
2020
Q1 | $25.2M | Sell |
352,118
-6,400
| -2% | -$458K | 0.08% | 270 |
|
|
2019
Q4 | $30.6M | Sell |
358,518
-23,514
| -6% | -$2.01M | 0.08% | 291 |
|
|
2019
Q3 | $29.3M | Sell |
382,032
-170,621
| -31% | -$13.1M | 0.07% | 288 |
|
|
2019
Q2 | $41.3M | Buy |
552,653
+80,200
| +17% | +$5.99M | 0.1% | 234 |
|
|
2019
Q1 | $38M | Sell |
472,453
-212,285
| -31% | -$17.1M | 0.1% | 252 |
|
|
2018
Q4 | $46.2M | Sell |
684,738
-591,508
| -46% | -$39.9M | 0.13% | 189 |
|
|
2018
Q3 | $90M | Sell |
1,276,246
-227,118
| -15% | -$16M | 0.2% | 128 |
|
|
2018
Q2 | $93M | Buy |
1,503,364
+738,000
| +96% | +$45.6M | 0.21% | 119 |
|
|
2018
Q1 | $51.2M | Buy |
765,364
+171,300
| +29% | +$11.5M | 0.12% | 213 |
|
|
2017
Q4 | $39.8M | Buy |
594,064
+85,283
| +17% | +$5.71M | 0.09% | 269 |
|
|
2017
Q3 | $32.7M | Buy |
+508,781
| New | +$32.7M | 0.08% | 307 |
|
|
2017
Q1 | – | Sell |
-467,098
| Closed | -$21.3M | – | 697 |
|
|
2016
Q4 | $21.3M | Sell |
467,098
-537,206
| -53% | -$24.5M | 0.06% | 359 |
|
|
2016
Q3 | $47.3M | Buy |
1,004,304
+520,838
| +108% | +$24.5M | 0.13% | 216 |
|
|
2016
Q2 | $21.4M | Sell |
483,466
-109,000
| -18% | -$4.84M | 0.06% | 360 |
|
|
2016
Q1 | $23.6M | Sell |
592,466
-50,100
| -8% | -$2M | 0.06% | 327 |
|
|
2015
Q4 | $26.9M | Buy |
642,566
+193,600
| +43% | +$8.09M | 0.07% | 310 |
|
|
2015
Q3 | $15.4M | Sell |
448,966
-56,200
| -11% | -$1.93M | 0.04% | 440 |
|
|
2015
Q2 | $19.5M | Hold |
505,166
| – | – | 0.05% | 416 |
|
|
2015
Q1 | $21M | Hold |
505,166
| – | – | 0.05% | 410 |
|
|
2014
Q4 | $20.7M | Sell |
505,166
-213,498
| -30% | -$8.74M | 0.05% | 397 |
|
|
2014
Q3 | $29.3M | Sell |
718,664
-10,345
| -1% | -$422K | 0.07% | 311 |
|
|
2014
Q2 | $30M | Buy |
729,009
+16,636
| +2% | +$684K | 0.08% | 302 |
|
|
2014
Q1 | $28.5M | Buy |
712,373
+218,039
| +44% | +$8.72M | 0.08% | 300 |
|
|
2013
Q4 | $20.2M | Buy |
494,334
+69,900
| +16% | +$2.86M | 0.05% | 398 |
|
|
2013
Q3 | $15.6M | Buy |
424,434
+279,600
| +193% | +$10.3M | 0.04% | 418 |
|
|
2013
Q2 | $4.43M | Buy |
+144,834
| New | +$4.43M | 0.01% | 594 |
|