Allianz Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
945,889
+198,195
| +27% | +$23.4M | 0.13% | 130 |
|
|
2025
Q1 | $87.5M | Buy |
747,694
+53,761
| +8% | +$6.29M | 0.11% | 156 |
|
|
2024
Q4 | $93.2M | Buy |
693,933
+448,567
| +183% | +$60.3M | 0.12% | 155 |
|
|
2024
Q3 | $36.4M | Sell |
245,366
-252,366
| -51% | -$37.5M | 0.05% | 344 |
|
|
2024
Q2 | $64.5M | Buy |
497,732
+26,846
| +6% | +$3.48M | 0.1% | 202 |
|
|
2024
Q1 | $68.5M | Sell |
470,886
-40,684
| -8% | -$5.92M | 0.11% | 193 |
|
|
2023
Q4 | $71.1M | Sell |
511,570
-189,004
| -27% | -$26.3M | 0.12% | 161 |
|
|
2023
Q3 | $78.3M | Sell |
700,574
-427,323
| -38% | -$47.8M | 0.13% | 145 |
|
|
2023
Q2 | $136M | Sell |
1,127,897
-207,886
| -16% | -$25M | 0.24% | 81 |
|
|
2023
Q1 | $185M | Buy |
1,335,783
+132,881
| +11% | +$18.4M | 0.33% | 57 |
|
|
2022
Q4 | $180M | Sell |
1,202,902
-29,554
| -2% | -$4.42M | 0.35% | 58 |
|
|
2022
Q3 | $150M | Sell |
1,232,456
-103,675
| -8% | -$12.6M | 0.3% | 65 |
|
|
2022
Q2 | $159M | Buy |
1,336,131
+47,241
| +4% | +$5.61M | 0.15% | 146 |
|
|
2022
Q1 | $171M | Sell |
1,288,890
-1,519,607
| -54% | -$201M | 0.13% | 167 |
|
|
2021
Q4 | $448M | Sell |
2,808,497
-14,101
| -0.5% | -$2.25M | 0.31% | 63 |
|
|
2021
Q3 | $445M | Buy |
2,822,598
+95,498
| +4% | +$15M | 0.35% | 57 |
|
|
2021
Q2 | $403M | Sell |
2,727,100
-150,228
| -5% | -$22.2M | 0.34% | 56 |
|
|
2021
Q1 | $366M | Buy |
2,877,328
+208,639
| +8% | +$26.5M | 0.35% | 63 |
|
|
2020
Q4 | $316M | Buy |
2,668,689
+42,922
| +2% | +$5.09M | 0.31% | 66 |
|
|
2020
Q3 | $265M | Sell |
2,625,767
-709,579
| -21% | -$71.6M | 0.31% | 65 |
|
|
2020
Q2 | $295M | Sell |
3,335,346
-181,398
| -5% | -$16M | 0.34% | 52 |
|
|
2020
Q1 | $252M | Sell |
3,516,744
-392,069
| -10% | -$28.1M | 0.34% | 56 |
|
|
2019
Q4 | $333M | Sell |
3,908,813
-270,694
| -6% | -$23.1M | 0.3% | 49 |
|
|
2019
Q3 | $320M | Buy |
4,179,507
+613,794
| +17% | +$47M | 0.31% | 46 |
|
|
2019
Q2 | $266M | Buy |
3,565,713
+341,084
| +11% | +$25.5M | 0.25% | 67 |
|
|
2019
Q1 | $259M | Buy |
3,224,629
+99,750
| +3% | +$8.02M | 0.26% | 71 |
|
|
2018
Q4 | $211M | Sell |
3,124,879
-12,912
| -0.4% | -$871K | 0.23% | 82 |
|
|
2018
Q3 | $221M | Buy |
3,137,791
+296,006
| +10% | +$20.9M | 0.2% | 88 |
|
|
2018
Q2 | $176M | Sell |
2,841,785
-251,870
| -8% | -$15.6M | 0.17% | 110 |
|
|
2018
Q1 | $207M | Buy |
3,093,655
+254,985
| +9% | +$17.1M | 0.2% | 91 |
|
|
2017
Q4 | $190M | Buy |
2,838,670
+276,070
| +11% | +$18.5M | 0.15% | 96 |
|
|
2017
Q3 | $165M | Buy |
2,562,600
+227,644
| +10% | +$14.6M | 0.14% | 111 |
|
|
2017
Q2 | $138M | Buy |
2,334,956
+297,177
| +15% | +$17.6M | 0.13% | 133 |
|
|
2017
Q1 | $108M | Buy |
2,037,779
+80,788
| +4% | +$4.27M | 0.11% | 168 |
|
|
2016
Q4 | $89.2M | Sell |
1,956,991
-418,685
| -18% | -$19.1M | 0.08% | 203 |
|
|
2016
Q3 | $111M | Buy |
2,375,676
+174,180
| +8% | +$8.17M | 0.11% | 154 |
|
|
2016
Q2 | $97.7M | Buy |
2,201,496
+53,574
| +2% | +$2.38M | 0.1% | 169 |
|
|
2016
Q1 | $85.6M | Sell |
2,147,922
-14,523
| -0.7% | -$579K | 0.1% | 189 |
|
|
2015
Q4 | $90.6M | Buy |
2,162,445
+273,616
| +14% | +$11.5M | 0.1% | 190 |
|
|
2015
Q3 | $64.8M | Sell |
1,888,829
-53,535
| -3% | -$1.84M | 0.08% | 264 |
|
|
2015
Q2 | $74.9M | Sell |
1,942,364
-225,010
| -10% | -$8.68M | 0.08% | 266 |
|
|
2015
Q1 | $90.1M | Sell |
2,167,374
-109,449
| -5% | -$4.55M | 0.1% | 195 |
|
|
2014
Q4 | $93.2M | Buy |
2,276,823
+816,455
| +56% | +$33.4M | 0.1% | 208 |
|
|
2014
Q3 | $83.2M | Sell |
1,460,368
-192,522
| -12% | -$11M | 0.1% | 227 |
|
|
2014
Q2 | $94.9M | Sell |
1,652,890
-189,565
| -10% | -$10.9M | 0.12% | 206 |
|
|
2014
Q1 | $103M | Sell |
1,842,455
-499,224
| -21% | -$27.9M | 0.12% | 186 |
|
|
2013
Q4 | $134M | Buy |
2,341,679
+76,705
| +3% | +$4.39M | 0.17% | 141 |
|
|
2013
Q3 | $116M | Buy |
2,264,974
+505,507
| +29% | +$25.9M | 0.15% | 157 |
|
|
2013
Q2 | $75.2M | Buy |
+1,759,467
| New | +$75.2M | 0.11% | 242 |
|