AL
AJO LP’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,172
| Closed | -$5.47M | – | 267 |
|
|
2020
Q3 | $5.47M | Buy |
+54,172
| New | +$5.47M | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-65,571
| Closed | -$5.59M | – | 652 |
|
|
2019
Q4 | $5.59M | Sell |
65,571
-1,161,964
| -95% | -$99.1M | 0.03% | 279 |
|
|
2019
Q3 | $94.1M | Sell |
1,227,535
-721,044
| -37% | -$55.3M | 0.55% | 62 |
|
|
2019
Q2 | $146M | Buy |
1,948,579
+343,373
| +21% | +$25.6M | 0.76% | 36 |
|
|
2019
Q1 | $129M | Buy |
1,605,206
+212,901
| +15% | +$17.1M | 0.67% | 45 |
|
|
2018
Q4 | $93.9M | Buy |
1,392,305
+718,724
| +107% | +$48.5M | 0.53% | 65 |
|
|
2018
Q3 | $47.5M | Sell |
673,581
-355,492
| -35% | -$25.1M | 0.22% | 125 |
|
|
2018
Q2 | $63.6M | Buy |
1,029,073
+187,519
| +22% | +$11.6M | 0.29% | 107 |
|
|
2018
Q1 | $56.3M | Buy |
841,554
+104,210
| +14% | +$6.97M | 0.26% | 112 |
|
|
2017
Q4 | $49.4M | Buy |
737,344
+39,496
| +6% | +$2.65M | 0.21% | 123 |
|
|
2017
Q3 | $44.8M | Buy |
697,848
+487,637
| +232% | +$31.3M | 0.19% | 135 |
|
|
2017
Q2 | $12.5M | Buy |
+210,211
| New | +$12.5M | 0.05% | 203 |
|