Advisors Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
8,474
+1,639
| +24% | +$193K | 0.02% | 771 |
|
|
2025
Q1 | $800K | Buy |
6,835
+258
| +4% | +$30.2K | 0.02% | 812 |
|
|
2024
Q4 | $884K | Sell |
6,577
-2,795
| -30% | -$375K | 0.02% | 775 |
|
|
2024
Q3 | $1.39M | Buy |
9,372
+457
| +5% | +$67.9K | 0.03% | 654 |
|
|
2024
Q2 | $1.16M | Buy |
8,915
+3,325
| +59% | +$431K | 0.02% | 687 |
|
|
2024
Q1 | $813K | Sell |
5,590
-4,069
| -42% | -$592K | 0.02% | 790 |
|
|
2023
Q4 | $1.34M | Sell |
9,659
-5,699
| -37% | -$792K | 0.03% | 642 |
|
|
2023
Q3 | $1.72M | Buy |
15,358
+1,042
| +7% | +$117K | 0.04% | 555 |
|
|
2023
Q2 | $1.72M | Buy |
14,316
+622
| +5% | +$74.8K | 0.04% | 565 |
|
|
2023
Q1 | $1.89M | Buy |
13,694
+2,281
| +20% | +$316K | 0.04% | 539 |
|
|
2022
Q4 | $1.71M | Buy |
11,413
+5,751
| +102% | +$861K | 0.04% | 553 |
|
|
2022
Q3 | $688K | Sell |
5,662
-303
| -5% | -$36.8K | 0.01% | 849 |
|
|
2022
Q2 | $708K | Buy |
5,965
+1,248
| +26% | +$148K | 0.01% | 853 |
|
|
2022
Q1 | $624K | Buy |
4,717
+3,213
| +214% | +$425K | 0.01% | 946 |
|
|
2021
Q4 | $240K | Buy |
+1,504
| New | +$240K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$133K | – | 1509 |
|
|
2020
Q3 | $133K | Sell |
1,321
-1,126
| -46% | -$113K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $216K | Sell |
2,447
-2,692
| -52% | -$238K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $368K | Sell |
5,139
-17,471
| -77% | -$1.25M | 0.01% | 935 |
|
|
2019
Q4 | $1.93M | Sell |
22,610
-2,909
| -11% | -$248K | 0.03% | 549 |
|
|
2019
Q3 | $1.96M | Sell |
25,519
-1,556
| -6% | -$119K | 0.04% | 538 |
|
|
2019
Q2 | $2.02M | Sell |
27,075
-317
| -1% | -$23.7K | 0.04% | 539 |
|
|
2019
Q1 | $2.2M | Buy |
27,392
+1,894
| +7% | +$152K | 0.04% | 509 |
|
|
2018
Q4 | $1.72M | Buy |
25,498
+2,311
| +10% | +$156K | 0.03% | 573 |
|
|
2018
Q3 | $1.64M | Sell |
23,187
-6,140
| -21% | -$433K | 0.03% | 670 |
|
|
2018
Q2 | $1.81M | Sell |
29,327
-14,409
| -33% | -$891K | 0.03% | 629 |
|
|
2018
Q1 | $3M | Sell |
43,736
-1,270
| -3% | -$87.1K | 0.05% | 476 |
|
|
2017
Q4 | $3.01M | Sell |
45,006
-1,230
| -3% | -$82.4K | 0.05% | 483 |
|
|
2017
Q3 | $2.97M | Sell |
46,236
-8,521
| -16% | -$547K | 0.05% | 489 |
|
|
2017
Q2 | $3.25M | Buy |
54,757
+2,925
| +6% | +$174K | 0.05% | 454 |
|
|
2017
Q1 | $2.74M | Buy |
51,832
+18,509
| +56% | +$978K | 0.05% | 516 |
|
|
2016
Q4 | $1.52M | Buy |
33,323
+13,150
| +65% | +$599K | 0.03% | 736 |
|
|
2016
Q3 | $950K | Sell |
20,173
-5,086
| -20% | -$240K | 0.02% | 880 |
|
|
2016
Q2 | $1.12M | Sell |
25,259
-58
| -0.2% | -$2.57K | 0.02% | 840 |
|
|
2016
Q1 | $1.01M | Sell |
25,317
-7,475
| -23% | -$298K | 0.02% | 867 |
|
|
2015
Q4 | $1.37M | Buy |
32,792
+161
| +0.5% | +$6.73K | 0.02% | 787 |
|
|
2015
Q3 | $1.12M | Buy |
32,631
+6,397
| +24% | +$220K | 0.02% | 856 |
|
|
2015
Q2 | $1.01M | Sell |
26,234
-5,765
| -18% | -$222K | 0.01% | 918 |
|
|
2015
Q1 | $1.33M | Buy |
31,999
+1,772
| +6% | +$73.7K | 0.02% | 783 |
|
|
2014
Q4 | $1.24M | Sell |
30,227
-5,154
| -15% | -$211K | 0.02% | 791 |
|
|
2014
Q3 | $1.44M | Buy |
35,381
+7,155
| +25% | +$292K | 0.02% | 713 |
|
|
2014
Q2 | $1.16M | Buy |
28,226
+20,132
| +249% | +$827K | 0.02% | 785 |
|
|
2014
Q1 | $324K | Buy |
8,094
+5,483
| +210% | +$219K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $107K | Sell |
2,611
-140
| -5% | -$5.74K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $101K | Sell |
2,751
-140
| -5% | -$5.14K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $88K | Buy |
+2,891
| New | +$88K | ﹤0.01% | 1344 |
|