BAMCO Inc’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
41,423
-7,214
| -15% | -$851K | 0.01% | 246 |
|
|
2025
Q1 | $5.69M | Sell |
48,637
-29,486
| -38% | -$3.45M | 0.02% | 255 |
|
|
2024
Q4 | $10.5M | Sell |
78,123
-540
| -0.7% | -$72.5K | 0.03% | 227 |
|
|
2024
Q3 | $11.7M | Sell |
78,663
-3,698
| -4% | -$549K | 0.03% | 232 |
|
|
2024
Q2 | $10.7M | Buy |
82,361
+5,892
| +8% | +$764K | 0.03% | 237 |
|
|
2024
Q1 | $11.1M | Buy |
76,469
+5,960
| +8% | +$867K | 0.03% | 240 |
|
|
2023
Q4 | $9.8M | Buy |
70,509
+9,782
| +16% | +$1.36M | 0.03% | 234 |
|
|
2023
Q3 | $6.79M | Buy |
60,727
+3,061
| +5% | +$342K | 0.02% | 246 |
|
|
2023
Q2 | $6.93M | Buy |
57,666
+1,987
| +4% | +$239K | 0.02% | 248 |
|
|
2023
Q1 | $7.7M | Hold |
55,679
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $8.33M | Buy |
55,679
+4,591
| +9% | +$687K | 0.03% | 237 |
|
|
2022
Q3 | $6.21M | Buy |
51,088
+202
| +0.4% | +$24.6K | 0.02% | 259 |
|
|
2022
Q2 | $6.04M | Sell |
50,886
-2,342
| -4% | -$278K | 0.02% | 276 |
|
|
2022
Q1 | $7.04M | Sell |
53,228
-10,291
| -16% | -$1.36M | 0.02% | 291 |
|
|
2021
Q4 | $10.1M | Buy |
63,519
+2,800
| +5% | +$447K | 0.02% | 291 |
|
|
2021
Q3 | $9.57M | Buy |
60,719
+3,102
| +5% | +$489K | 0.02% | 304 |
|
|
2021
Q2 | $8.52M | Buy |
57,617
+1,552
| +3% | +$229K | 0.02% | 307 |
|
|
2021
Q1 | $7.13M | Buy |
56,065
+237
| +0.4% | +$30.1K | 0.02% | 308 |
|
|
2020
Q4 | $6.62M | Buy |
55,828
+3,269
| +6% | +$387K | 0.02% | 287 |
|
|
2020
Q3 | $5.31M | Buy |
52,559
+1,906
| +4% | +$192K | 0.02% | 273 |
|
|
2020
Q2 | $4.48M | Hold |
50,653
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $3.63M | Hold |
50,653
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $4.32M | Buy |
50,653
+4,000
| +9% | +$341K | 0.02% | 262 |
|
|
2019
Q3 | $3.58M | Buy |
46,653
+172
| +0.4% | +$13.2K | 0.01% | 260 |
|
|
2019
Q2 | $3.47M | Buy |
46,481
+10,082
| +28% | +$753K | 0.01% | 279 |
|
|
2019
Q1 | $2.93M | Buy |
36,399
+47
| +0.1% | +$3.78K | 0.01% | 278 |
|
|
2018
Q4 | $2.45M | Sell |
36,352
-7,388
| -17% | -$498K | 0.01% | 278 |
|
|
2018
Q3 | $3.09M | Buy |
43,740
+6,888
| +19% | +$486K | 0.01% | 279 |
|
|
2018
Q2 | $2.28M | Buy |
36,852
+8,044
| +28% | +$497K | 0.01% | 274 |
|
|
2018
Q1 | $1.93M | Buy |
28,808
+808
| +3% | +$54K | 0.01% | 278 |
|
|
2017
Q4 | $1.88M | Hold |
28,000
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $1.8M | Hold |
28,000
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $1.66M | Hold |
28,000
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $1.48M | Hold |
28,000
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $1.28M | Hold |
28,000
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $1.32M | Hold |
28,000
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $1.24M | Buy |
28,000
+5,000
| +22% | +$222K | 0.01% | 261 |
|
|
2016
Q1 | $917K | Hold |
23,000
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $962K | Hold |
23,000
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $790K | Sell |
23,000
-5,900
| -20% | -$203K | ﹤0.01% | 317 |
|
|
2015
Q2 | $1.12M | Sell |
28,900
-5,000
| -15% | -$193K | ﹤0.01% | 323 |
|
|
2015
Q1 | $1.41M | Hold |
33,900
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $1.39M | Buy |
33,900
+7,900
| +30% | -$100K | 0.01% | 307 |
|
|
2014
Q3 | $1.48M | Hold |
26,000
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $1.49M | Hold |
26,000
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $1.45M | Hold |
26,000
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $1.49M | Hold |
26,000
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $1.33M | Hold |
26,000
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $1.11M | Buy |
+26,000
| New | +$1.11M | 0.01% | 260 |
|