Asset Management One’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 | $14.7M | Buy |
124,577
+4,152
| +3% | +$490K | 0.05% | 349 |
|
|
2025
Q1 | $14.1M | Buy |
120,425
+7,166
| +6% | +$838K | 0.05% | 354 |
|
|
2024
Q4 | $15.4M | Sell |
113,259
-3,234
| -3% | -$438K | 0.05% | 319 |
|
|
2024
Q3 | $17.3M | Buy |
116,493
+1,284
| +1% | +$191K | 0.06% | 291 |
|
|
2024
Q2 | $14.9M | Sell |
115,209
-496
| -0.4% | -$64.3K | 0.06% | 306 |
|
|
2024
Q1 | $16.8M | Sell |
115,705
-4,943
| -4% | -$719K | 0.06% | 292 |
|
|
2023
Q4 | $16.9M | Buy |
120,648
+808
| +0.7% | +$113K | 0.07% | 284 |
|
|
2023
Q3 | $13.4M | Sell |
119,840
-1,655
| -1% | -$185K | 0.06% | 329 |
|
|
2023
Q2 | $14.6M | Sell |
121,495
-7,235
| -6% | -$870K | 0.06% | 326 |
|
|
2023
Q1 | $17.8M | Buy |
128,730
+10,531
| +9% | +$1.46M | 0.08% | 262 |
|
|
2022
Q4 | $17.9M | Sell |
118,199
-8,031
| -6% | -$1.21M | 0.09% | 245 |
|
|
2022
Q3 | $15.3M | Sell |
126,230
-3,863
| -3% | -$470K | 0.08% | 269 |
|
|
2022
Q2 | $15.5M | Sell |
130,093
-23,609
| -15% | -$2.8M | 0.07% | 279 |
|
|
2022
Q1 | $20.3M | Sell |
153,702
-14,722
| -9% | -$1.95M | 0.08% | 249 |
|
|
2021
Q4 | $27.1M | Sell |
168,424
-3,234
| -2% | -$519K | 0.09% | 221 |
|
|
2021
Q3 | $27M | Buy |
171,658
+6,941
| +4% | +$1.09M | 0.1% | 197 |
|
|
2021
Q2 | $24.3M | Buy |
164,717
+16,234
| +11% | +$2.4M | 0.09% | 225 |
|
|
2021
Q1 | $18.9M | Sell |
148,483
-5,252
| -3% | -$668K | 0.08% | 273 |
|
|
2020
Q4 | $18M | Buy |
153,735
+249
| +0.2% | +$29.2K | 0.07% | 268 |
|
|
2020
Q3 | $15.5M | Sell |
153,486
-4,971
| -3% | -$502K | 0.07% | 279 |
|
|
2020
Q2 | $14M | Sell |
158,457
-4,691
| -3% | -$415K | 0.07% | 286 |
|
|
2020
Q1 | $11.7M | Sell |
163,148
-2,387
| -1% | -$171K | 0.07% | 287 |
|
|
2019
Q4 | $14.1M | Sell |
165,535
-4,428
| -3% | -$378K | 0.06% | 317 |
|
|
2019
Q3 | $13M | Buy |
169,963
+1,563
| +0.9% | +$120K | 0.06% | 330 |
|
|
2019
Q2 | $12.6M | Buy |
168,400
+18,323
| +12% | +$1.37M | 0.06% | 333 |
|
|
2019
Q1 | $12.1M | Sell |
150,077
-359,460
| -71% | -$28.9M | 0.07% | 322 |
|
|
2018
Q4 | $34.3M | Sell |
509,537
-2,504
| -0.5% | -$169K | 0.08% | 267 |
|
|
2018
Q3 | $36.1M | Buy |
512,041
+1,702
| +0.3% | +$120K | 0.07% | 283 |
|
|
2018
Q2 | $31.5M | Buy |
510,339
+1,957
| +0.4% | +$121K | 0.07% | 311 |
|
|
2018
Q1 | $34M | Buy |
508,382
+5,298
| +1% | +$354K | 0.08% | 287 |
|
|
2017
Q4 | $33.7M | Sell |
503,084
-4,022
| -0.8% | -$269K | 0.07% | 302 |
|
|
2017
Q3 | $32.6M | Sell |
507,106
-3,610
| -0.7% | -$232K | 0.08% | 291 |
|
|
2017
Q2 | $30.3M | Buy |
510,716
+4,607
| +0.9% | +$273K | 0.08% | 293 |
|
|
2017
Q1 | $26.8M | Sell |
506,109
-53,812
| -10% | -$2.85M | 0.07% | 308 |
|
|
2016
Q4 | $25.5M | Buy |
559,921
+516,905
| +1,202% | +$23.6M | 0.07% | 315 |
|
|
2016
Q3 | $2M | Buy |
43,016
+1,286
| +3% | +$59.9K | 0.03% | 611 |
|
|
2016
Q2 | $1.83M | Sell |
41,730
-9,043
| -18% | -$397K | 0.03% | 644 |
|
|
2016
Q1 | $2.03M | Buy |
50,773
+7,374
| +17% | +$295K | 0.03% | 620 |
|
|
2015
Q4 | $1.83M | Sell |
43,399
-4,743
| -10% | -$200K | 0.03% | 638 |
|
|
2015
Q3 | $1.63M | Buy |
48,142
+1,830
| +4% | +$62.1K | 0.02% | 684 |
|
|
2015
Q2 | $1.79M | Hold |
46,312
| – | – | 0.02% | 698 |
|
|
2015
Q1 | $1.93M | Sell |
46,312
-3,794
| -8% | -$158K | 0.02% | 697 |
|
|
2014
Q4 | $2.07M | Sell |
50,106
-19,942
| -28% | -$822K | 0.03% | 672 |
|
|
2014
Q3 | $2.86M | Sell |
70,048
-8,791
| -11% | -$359K | 0.04% | 504 |
|
|
2014
Q2 | $3.24M | Buy |
78,839
+4,474
| +6% | +$184K | 0.05% | 420 |
|
|
2014
Q1 | $2.92M | Sell |
74,365
-3,355
| -4% | -$132K | 0.05% | 409 |
|
|
2013
Q4 | $3.18M | Sell |
77,720
-15,989
| -17% | -$654K | 0.05% | 394 |
|
|
2013
Q3 | $3.46M | Buy |
93,709
+6,492
| +7% | +$239K | 0.05% | 372 |
|
|
2013
Q2 | $2.68M | Buy |
+87,217
| New | +$2.68M | 0.04% | 393 |
|