Arrowstreet Capital’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
221,993
+183,220
| +473% | +$21.6M | 0.02% | 606 |
|
|
2025
Q1 | $4.54M | Sell |
38,773
-109,563
| -74% | -$12.8M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $19.9M | Sell |
148,336
-100,640
| -40% | -$13.5M | 0.02% | 607 |
|
|
2024
Q3 | $37M | Buy |
+248,976
| New | +$37M | 0.03% | 395 |
|
|
2024
Q2 | – | Sell |
-4,358
| Closed | -$634K | – | 1481 |
|
|
2024
Q1 | $634K | Sell |
4,358
-12,243
| -74% | -$1.78M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.31M | Sell |
16,601
-19,379
| -54% | -$2.69M | ﹤0.01% | 937 |
|
|
2023
Q3 | $4.02M | Sell |
35,980
-334,630
| -90% | -$37.4M | ﹤0.01% | 697 |
|
|
2023
Q2 | $44.6M | Sell |
370,610
-132,094
| -26% | -$15.9M | 0.05% | 265 |
|
|
2023
Q1 | $69.5M | Buy |
502,704
+83,546
| +20% | +$11.6M | 0.09% | 212 |
|
|
2022
Q4 | $62.7M | Buy |
419,158
+14,848
| +4% | +$2.22M | 0.09% | 207 |
|
|
2022
Q3 | $49.1M | Sell |
404,310
-42,852
| -10% | -$5.21M | 0.07% | 230 |
|
|
2022
Q2 | $53.1M | Sell |
447,162
-1,410,279
| -76% | -$167M | 0.08% | 211 |
|
|
2022
Q1 | $246M | Sell |
1,857,441
-1,351,732
| -42% | -$179M | 0.31% | 88 |
|
|
2021
Q4 | $512M | Sell |
3,209,173
-769,289
| -19% | -$123M | 0.63% | 31 |
|
|
2021
Q3 | $627M | Buy |
3,978,462
+2,423,618
| +156% | +$382M | 0.78% | 17 |
|
|
2021
Q2 | $230M | Buy |
1,554,844
+1,118,995
| +257% | +$165M | 0.28% | 61 |
|
|
2021
Q1 | $55.4M | Buy |
435,849
+200,497
| +85% | +$25.5M | 0.07% | 262 |
|
|
2020
Q4 | $27.9M | Buy |
+235,352
| New | +$27.9M | 0.04% | 476 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$372K | – | 2265 |
|
|
2020
Q1 | $372K | Buy |
+5,200
| New | +$372K | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-171,787
| Closed | -$12.8M | – | 1525 |
|
|
2019
Q2 | $12.8M | Buy |
171,787
+161,714
| +1,605% | +$12.1M | 0.03% | 433 |
|
|
2019
Q1 | $810K | Sell |
10,073
-164,185
| -94% | -$13.2M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $11.8M | Buy |
+174,258
| New | +$11.8M | 0.03% | 403 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$959K | – | 1062 |
|
|
2018
Q2 | $959K | Sell |
15,500
-1,060,735
| -99% | -$65.6M | ﹤0.01% | 813 |
|
|
2018
Q1 | $72M | Sell |
1,076,235
-650,694
| -38% | -$43.5M | 0.17% | 142 |
|
|
2017
Q4 | $116M | Buy |
1,726,929
+1,023,099
| +145% | +$68.5M | 0.28% | 94 |
|
|
2017
Q3 | $45.2M | Buy |
703,830
+647,830
| +1,157% | +$41.6M | 0.12% | 169 |
|
|
2017
Q2 | $3.32M | Buy |
+56,000
| New | +$3.32M | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-517,284
| Closed | -$24.4M | – | 1561 |
|
|
2016
Q3 | $24.4M | Buy |
517,284
+467,184
| +933% | +$22M | 0.08% | 248 |
|
|
2016
Q2 | $2.22M | Buy |
+50,100
| New | +$2.22M | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$403K | – | 1164 |
|
|
2015
Q1 | $403K | Sell |
9,700
-7,745
| -44% | -$322K | ﹤0.01% | 869 |
|
|
2014
Q4 | $714K | Sell |
17,445
-92,821
| -84% | -$3.8M | ﹤0.01% | 968 |
|
|
2014
Q3 | $6.28M | Buy |
+110,266
| New | +$6.28M | 0.03% | 362 |
|
|
2014
Q2 | – | Sell |
-49,542
| Closed | -$2.77M | – | 943 |
|
|
2014
Q1 | $2.77M | Sell |
49,542
-138,196
| -74% | -$7.73M | 0.02% | 584 |
|
|
2013
Q4 | $10.7M | Buy |
187,738
+76,078
| +68% | +$4.35M | 0.06% | 286 |
|
|
2013
Q3 | $5.72M | Buy |
111,660
+97,125
| +668% | +$4.98M | 0.04% | 355 |
|
|
2013
Q2 | $622K | Buy |
+14,535
| New | +$622K | ﹤0.01% | 607 |
|