Assenagon Asset Management’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 | $4.06M | Buy |
34,432
+3,605
| +12% | +$425K | 0.01% | 589 |
|
|
2025
Q1 | $3.61M | Buy |
30,827
+2,371
| +8% | +$277K | 0.01% | 582 |
|
|
2024
Q4 | $3.82M | Buy |
28,456
+1,343
| +5% | +$180K | 0.01% | 733 |
|
|
2024
Q3 | $4.03M | Buy |
27,113
+17,203
| +174% | +$2.55M | 0.01% | 743 |
|
|
2024
Q2 | $1.28M | Buy |
9,910
+226
| +2% | +$29.3K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.41M | Buy |
9,684
+130
| +1% | +$18.9K | ﹤0.01% | 953 |
|
|
2023
Q4 | $1.33M | Sell |
9,554
-16,181
| -63% | -$2.25M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2.88M | Buy |
25,735
+55
| +0.2% | +$6.15K | 0.01% | 704 |
|
|
2023
Q2 | $3.09M | Buy |
25,680
+2,732
| +12% | +$329K | 0.01% | 596 |
|
|
2023
Q1 | $3.17M | Buy |
22,948
+2,305
| +11% | +$319K | 0.01% | 677 |
|
|
2022
Q4 | $3.09M | Sell |
20,643
-2,204
| -10% | -$330K | 0.01% | 638 |
|
|
2022
Q3 | $2.78M | Buy |
22,847
+4,336
| +23% | +$527K | 0.01% | 600 |
|
|
2022
Q2 | $2.2M | Buy |
18,511
+708
| +4% | +$84.1K | 0.01% | 778 |
|
|
2022
Q1 | $2.36M | Buy |
17,803
+1,666
| +10% | +$220K | 0.01% | 743 |
|
|
2021
Q4 | $2.58M | Buy |
16,137
+1,782
| +12% | +$284K | 0.01% | 697 |
|
|
2021
Q3 | $2.26M | Buy |
14,355
+2,337
| +19% | +$368K | 0.01% | 623 |
|
|
2021
Q2 | $1.78M | Buy |
12,018
+1,150
| +11% | +$170K | 0.01% | 688 |
|
|
2021
Q1 | $1.38M | Sell |
10,868
-1,538
| -12% | -$196K | 0.01% | 782 |
|
|
2020
Q4 | $1.47M | Buy |
12,406
+845
| +7% | +$100K | 0.01% | 572 |
|
|
2020
Q3 | $1.17M | Sell |
11,561
-417
| -3% | -$42.1K | 0.01% | 719 |
|
|
2020
Q2 | $1.06M | Buy |
+11,978
| New | +$1.06M | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$1.14M | – | 771 |
|
|
2019
Q2 | $1.14M | Buy |
+15,200
| New | +$1.14M | 0.01% | 645 |
|