Artisan Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,271
| Closed | -$41.9M | – | 335 |
|
|
2024
Q1 | $41.9M | Buy |
288,271
+22,331
| +8% | +$3.06M | 0.06% | 239 |
|
|
2023
Q4 | $37M | Buy |
+265,940
| New | +$31.6M | 0.06% | 243 |
|
|
2023
Q3 | – | Sell |
-2,044,240
| Closed | -$246M | – | 312 |
|
|
2023
Q2 | $246M | Buy |
2,044,240
+108,532
| +6% | +$13.8M | 0.4% | 67 |
|
|
2023
Q1 | $268M | Buy |
1,935,708
+43,269
| +2% | +$6.33M | 0.44% | 58 |
|
|
2022
Q4 | $283M | Buy |
1,892,439
+369,089
| +24% | +$52.7M | 0.5% | 57 |
|
|
2022
Q3 | $185M | Sell |
1,523,350
-853
| -0.1% | -$110K | 0.33% | 87 |
|
|
2022
Q2 | $181M | Sell |
1,524,203
-22,488
| -1% | -$2.76M | 0.31% | 89 |
|
|
2022
Q1 | $205M | Buy |
1,546,691
+10,667
| +0.7% | +$1.47M | 0.27% | 102 |
|
|
2021
Q4 | $245M | Buy |
1,536,024
+113,190
| +8% | +$17.6M | 0.29% | 104 |
|
|
2021
Q3 | $224M | Sell |
1,422,834
-367,670
| -21% | -$59.5M | 0.27% | 104 |
|
|
2021
Q2 | $265M | Buy |
1,790,504
+246,294
| +16% | +$33.6M | 0.32% | 93 |
|
|
2021
Q1 | $196M | Sell |
1,544,210
-797,899
| -34% | -$98.6M | 0.26% | 113 |
|
|
2020
Q4 | $278M | Sell |
2,342,109
-3,057,469
| -57% | -$338M | 0.35% | 90 |
|
|
2020
Q3 | $545M | Buy |
5,399,578
+2,196
| +0% | +$212K | 0.79% | 46 |
|
|
2020
Q2 | $477M | Sell |
5,397,382
-3,855
| -0.1% | -$316K | 0.77% | 41 |
|
|
2020
Q1 | $387M | Sell |
5,401,237
-314,861
| -6% | -$25.3M | 0.83% | 41 |
|
|
2019
Q4 | $488M | Buy |
5,716,098
+402,021
| +8% | +$31.6M | 0.86% | 41 |
|
|
2019
Q3 | $407M | Buy |
5,314,077
+65,530
| +1% | +$4.73M | 0.77% | 44 |
|
|
2019
Q2 | $392M | Sell |
5,248,547
-609,540
| -10% | -$45.2M | 0.72% | 47 |
|
|
2019
Q1 | $471M | Buy |
5,858,087
+36,359
| +0.6% | +$2.76M | 0.93% | 36 |
|
|
2018
Q4 | $393M | Buy |
5,821,728
+5,660,715
| +3,516% | +$381M | 0.89% | 36 |
|
|
2018
Q3 | $11.4M | Buy |
161,013
+45,537
| +39% | +$3.01M | 0.02% | 234 |
|
|
2018
Q2 | $7.14M | Buy |
+115,476
| New | +$7.53M | 0.01% | 239 |
|
Other funds holding A
