Ameriprise’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 | $278M | Buy |
2,354,111
+1,340,161
| +132% | +$158M | 0.07% | 287 |
|
2025
Q1 | $119M | Sell |
1,013,950
-105,516
| -9% | -$12.3M | 0.03% | 474 |
|
2024
Q4 | $150M | Sell |
1,119,466
-220,368
| -16% | -$29.6M | 0.04% | 411 |
|
2024
Q3 | $199M | Sell |
1,339,834
-650,470
| -33% | -$96.6M | 0.05% | 343 |
|
2024
Q2 | $258M | Sell |
1,990,304
-191,737
| -9% | -$24.9M | 0.07% | 283 |
|
2024
Q1 | $318M | Sell |
2,182,041
-88,552
| -4% | -$12.9M | 0.09% | 240 |
|
2023
Q4 | $316M | Buy |
2,270,593
+277,186
| +14% | +$38.5M | 0.09% | 229 |
|
2023
Q3 | $223M | Buy |
1,993,407
+1,177,883
| +144% | +$132M | 0.07% | 276 |
|
2023
Q2 | $98.1M | Sell |
815,524
-25,417
| -3% | -$3.06M | 0.03% | 509 |
|
2023
Q1 | $116M | Sell |
840,941
-87,007
| -9% | -$12M | 0.04% | 444 |
|
2022
Q4 | $139M | Buy |
927,948
+272,889
| +42% | +$40.8M | 0.05% | 388 |
|
2022
Q3 | $80M | Sell |
655,059
-47,114
| -7% | -$5.75M | 0.03% | 526 |
|
2022
Q2 | $83M | Sell |
702,173
-722,227
| -51% | -$85.4M | 0.03% | 540 |
|
2022
Q1 | $187M | Buy |
1,424,400
+9,973
| +0.7% | +$1.31M | 0.06% | 352 |
|
2021
Q4 | $224M | Buy |
1,414,427
+577,285
| +69% | +$91.4M | 0.06% | 322 |
|
2021
Q3 | $132M | Buy |
837,142
+312,623
| +60% | +$49.2M | 0.04% | 434 |
|
2021
Q2 | $77.5M | Sell |
524,519
-74,625
| -12% | -$11M | 0.02% | 610 |
|
2021
Q1 | $76.2M | Buy |
599,144
+4,339
| +0.7% | +$552K | 0.03% | 598 |
|
2020
Q4 | $70.5M | Sell |
594,805
-102,531
| -15% | -$12.1M | 0.03% | 590 |
|
2020
Q3 | $70.4M | Buy |
697,336
+131,924
| +23% | +$13.3M | 0.03% | 524 |
|
2020
Q2 | $50M | Sell |
565,412
-101,319
| -15% | -$8.96M | 0.02% | 628 |
|
2020
Q1 | $47.8M | Buy |
666,731
+68,885
| +12% | +$4.93M | 0.03% | 562 |
|
2019
Q4 | $51M | Buy |
597,846
+50,686
| +9% | +$4.33M | 0.02% | 686 |
|
2019
Q3 | $41.9M | Sell |
547,160
-645,375
| -54% | -$49.5M | 0.02% | 747 |
|
2019
Q2 | $89M | Sell |
1,192,535
-2,362,331
| -66% | -$176M | 0.04% | 458 |
|
2019
Q1 | $286M | Sell |
3,554,866
-305,942
| -8% | -$24.6M | 0.13% | 167 |
|
2018
Q4 | $260M | Buy |
3,860,808
+357,612
| +10% | +$24.1M | 0.13% | 176 |
|
2018
Q3 | $247M | Buy |
3,503,196
+1,068,181
| +44% | +$75.4M | 0.09% | 246 |
|
2018
Q2 | $151M | Buy |
2,435,015
+1,833,718
| +305% | +$113M | 0.07% | 299 |
|
2018
Q1 | $40.2M | Sell |
601,297
-209,843
| -26% | -$14M | 0.02% | 760 |
|
2017
Q4 | $54.3M | Sell |
811,140
-215,979
| -21% | -$14.5M | 0.02% | 553 |
|
2017
Q3 | $65.9M | Buy |
1,027,119
+91,608
| +10% | +$5.88M | 0.03% | 476 |
|
2017
Q2 | $55.5M | Buy |
935,511
+272,484
| +41% | +$16.2M | 0.03% | 516 |
|
2017
Q1 | $35.1M | Sell |
663,027
-729
| -0.1% | -$38.6K | 0.02% | 682 |
|
2016
Q4 | $30.2M | Sell |
663,756
-27,685
| -4% | -$1.26M | 0.02% | 738 |
|
2016
Q3 | $32.6M | Buy |
691,441
+347,006
| +101% | +$16.3M | 0.02% | 676 |
|
2016
Q2 | $15.3M | Buy |
344,435
+65,410
| +23% | +$2.9M | 0.01% | 1076 |
|
2016
Q1 | $11.1M | Sell |
279,025
-389,733
| -58% | -$15.5M | 0.01% | 1339 |
|
2015
Q4 | $28M | Sell |
668,758
-761,830
| -53% | -$31.9M | 0.02% | 738 |
|
2015
Q3 | $49.1M | Sell |
1,430,588
-31,786
| -2% | -$1.09M | 0.03% | 483 |
|
2015
Q2 | $56.4M | Buy |
1,462,374
+727,864
| +99% | +$28.1M | 0.03% | 480 |
|
2015
Q1 | $30.5M | Buy |
734,510
+597,916
| +438% | +$24.8M | 0.02% | 755 |
|
2014
Q4 | $5.59M | Sell |
136,594
-206,938
| -60% | -$8.47M | ﹤0.01% | 1983 |
|
2014
Q3 | $14M | Sell |
343,532
-79,777
| -19% | -$3.25M | 0.01% | 1198 |
|
2014
Q2 | $17.4M | Sell |
423,309
-139,828
| -25% | -$5.75M | 0.01% | 1119 |
|
2014
Q1 | $22.5M | Buy |
563,137
+56,145
| +11% | +$2.25M | 0.01% | 926 |
|
2013
Q4 | $20.8M | Sell |
506,992
-30,942
| -6% | -$1.27M | 0.01% | 970 |
|
2013
Q3 | $19.7M | Sell |
537,934
-89,803
| -14% | -$3.29M | 0.01% | 999 |
|
2013
Q2 | $19.2M | Buy |
+627,737
| New | +$19.2M | 0.01% | 1002 |
|