AllianceBernstein’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 | $77.6M | Buy |
657,434
+316,238
| +93% | +$37.3M | 0.03% | 476 |
|
2025
Q1 | $39.9M | Sell |
341,196
-5,894
| -2% | -$689K | 0.01% | 644 |
|
2024
Q4 | $46.6M | Sell |
347,090
-3,318
| -0.9% | -$446K | 0.02% | 610 |
|
2024
Q3 | $52M | Sell |
350,408
-3,219
| -0.9% | -$478K | 0.02% | 591 |
|
2024
Q2 | $45.8M | Buy |
353,627
+15,686
| +5% | +$2.03M | 0.02% | 617 |
|
2024
Q1 | $49.2M | Sell |
337,941
-24,573
| -7% | -$3.58M | 0.02% | 606 |
|
2023
Q4 | $50.4M | Sell |
362,514
-7,856
| -2% | -$1.09M | 0.02% | 579 |
|
2023
Q3 | $41.4M | Sell |
370,370
-21,166
| -5% | -$2.37M | 0.02% | 609 |
|
2023
Q2 | $47.1M | Sell |
391,536
-161,437
| -29% | -$19.4M | 0.02% | 593 |
|
2023
Q1 | $76.5M | Buy |
552,973
+102,216
| +23% | +$14.1M | 0.03% | 455 |
|
2022
Q4 | $67.5M | Buy |
450,757
+61,576
| +16% | +$9.21M | 0.03% | 486 |
|
2022
Q3 | $47.3M | Sell |
389,181
-65,588
| -14% | -$7.97M | 0.02% | 548 |
|
2022
Q2 | $54M | Buy |
454,769
+65,861
| +17% | +$7.82M | 0.02% | 532 |
|
2022
Q1 | $51.5M | Sell |
388,908
-14,618
| -4% | -$1.93M | 0.02% | 588 |
|
2021
Q4 | $64.4M | Sell |
403,526
-20,562
| -5% | -$3.28M | 0.02% | 546 |
|
2021
Q3 | $66.8M | Buy |
424,088
+5,699
| +1% | +$898K | 0.03% | 534 |
|
2021
Q2 | $61.8M | Buy |
418,389
+3,413
| +0.8% | +$504K | 0.02% | 548 |
|
2021
Q1 | $52.8M | Sell |
414,976
-20,233
| -5% | -$2.57M | 0.02% | 592 |
|
2020
Q4 | $51.6M | Sell |
435,209
-30,595
| -7% | -$3.63M | 0.02% | 573 |
|
2020
Q3 | $47M | Buy |
465,804
+1,658
| +0.4% | +$167K | 0.03% | 547 |
|
2020
Q2 | $41M | Sell |
464,146
-85,139
| -15% | -$7.52M | 0.02% | 565 |
|
2020
Q1 | $39.3M | Sell |
549,285
-24,577
| -4% | -$1.76M | 0.03% | 510 |
|
2019
Q4 | $49M | Sell |
573,862
-31,690
| -5% | -$2.7M | 0.03% | 550 |
|
2019
Q3 | $46.4M | Buy |
605,552
+39,626
| +7% | +$3.04M | 0.03% | 547 |
|
2019
Q2 | $42.3M | Sell |
565,926
-3,908
| -0.7% | -$292K | 0.03% | 589 |
|
2019
Q1 | $45.8M | Buy |
569,834
+21,027
| +4% | +$1.69M | 0.03% | 546 |
|
2018
Q4 | $37M | Sell |
548,807
-57,062
| -9% | -$3.85M | 0.03% | 566 |
|
2018
Q3 | $42.7M | Buy |
605,869
+46,207
| +8% | +$3.26M | 0.03% | 579 |
|
2018
Q2 | $34.6M | Buy |
559,662
+14,439
| +3% | +$893K | 0.02% | 627 |
|
2018
Q1 | $36.5M | Buy |
545,223
+21,098
| +4% | +$1.41M | 0.03% | 585 |
|
2017
Q4 | $35.1M | Sell |
524,125
-24,613
| -4% | -$1.65M | 0.03% | 605 |
|
2017
Q3 | $35.2M | Buy |
548,738
+6,158
| +1% | +$395K | 0.03% | 585 |
|
2017
Q2 | $32.2M | Sell |
542,580
-8,715
| -2% | -$517K | 0.02% | 602 |
|
2017
Q1 | $29.1M | Sell |
551,295
-15,063
| -3% | -$796K | 0.02% | 621 |
|
2016
Q4 | $25.8M | Sell |
566,358
-20,371
| -3% | -$928K | 0.02% | 639 |
|
2016
Q3 | $27.6M | Buy |
586,729
+1,185
| +0.2% | +$55.8K | 0.02% | 597 |
|
2016
Q2 | $26M | Sell |
585,544
-15,599
| -3% | -$692K | 0.02% | 607 |
|
2016
Q1 | $24M | Sell |
601,143
-3,120
| -0.5% | -$124K | 0.02% | 634 |
|
2015
Q4 | $25.3M | Sell |
604,263
-10,411
| -2% | -$435K | 0.02% | 629 |
|
2015
Q3 | $21.1M | Sell |
614,674
-2,464
| -0.4% | -$84.6K | 0.02% | 676 |
|
2015
Q2 | $23.8M | Sell |
617,138
-13,281
| -2% | -$512K | 0.02% | 667 |
|
2015
Q1 | $26.2M | Sell |
630,419
-12,980
| -2% | -$539K | 0.02% | 632 |
|
2014
Q4 | $26.3M | Sell |
643,399
-266,228
| -29% | -$10.9M | 0.02% | 629 |
|
2014
Q3 | $37.1M | Sell |
909,627
-9,229
| -1% | -$376K | 0.03% | 541 |
|
2014
Q2 | $37.8M | Buy |
918,856
+4,612
| +0.5% | +$189K | 0.03% | 539 |
|
2014
Q1 | $36.6M | Sell |
914,244
-12,377
| -1% | -$495K | 0.03% | 539 |
|
2013
Q4 | $37.9M | Sell |
926,621
-67,873
| -7% | -$2.78M | 0.03% | 507 |
|
2013
Q3 | $36.5M | Buy |
994,494
+48,579
| +5% | +$1.78M | 0.04% | 503 |
|
2013
Q2 | $28.9M | Buy |
+945,915
| New | +$28.9M | 0.03% | 542 |
|