BI
BlueSpruce Investments’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
+6,427
| New | +$758K | 0.02% | 22 |
|
|
2024
Q3 | – | Sell |
-3,618
| Closed | -$469K | – | 36 |
|
|
2024
Q2 | $469K | Buy |
+3,618
| New | +$469K | 0.01% | 30 |
|
|
2023
Q4 | – | Sell |
-1,202,885
| Closed | -$135M | – | 12 |
|
|
2023
Q3 | $135M | Sell |
1,202,885
-1,165,999
| -49% | -$130M | 2.45% | 10 |
|
|
2023
Q2 | $285M | Sell |
2,368,884
-774,883
| -25% | -$93.2M | 4.9% | 10 |
|
|
2023
Q1 | $435M | Buy |
3,143,767
+619,118
| +25% | +$85.6M | 7.87% | 7 |
|
|
2022
Q4 | $378M | Buy |
2,524,649
+683,190
| +37% | +$102M | 7.26% | 6 |
|
|
2022
Q3 | $224M | Buy |
+1,841,459
| New | +$224M | 4.58% | 9 |
|
|
2021
Q2 | – | Sell |
-1,634,126
| Closed | -$208M | – | 14 |
|
|
2021
Q1 | $208M | Sell |
1,634,126
-751,677
| -32% | -$95.6M | 4.12% | 12 |
|
|
2020
Q4 | $283M | Sell |
2,385,803
-409,395
| -15% | -$48.5M | 5.57% | 9 |
|
|
2020
Q3 | $282M | Buy |
2,795,198
+661,820
| +31% | +$66.8M | 6.63% | 10 |
|
|
2020
Q2 | $189M | Sell |
2,133,378
-145,753
| -6% | -$12.9M | 5.44% | 11 |
|
|
2020
Q1 | $163M | Buy |
2,279,131
+305,299
| +15% | +$21.9M | 5.54% | 10 |
|
|
2019
Q4 | $168M | Sell |
1,973,832
-331,173
| -14% | -$28.3M | 5.9% | 8 |
|
|
2019
Q3 | $177M | Sell |
2,305,005
-435,204
| -16% | -$33.3M | 6.8% | 7 |
|
|
2019
Q2 | $205M | Buy |
2,740,209
+1,162,684
| +74% | +$86.8M | 8.17% | 6 |
|
|
2019
Q1 | $127M | Sell |
1,577,525
-356,484
| -18% | -$28.7M | 5.59% | 11 |
|
|
2018
Q4 | $130M | Buy |
1,934,009
+426,249
| +28% | +$28.8M | 7.07% | 8 |
|
|
2018
Q3 | $106M | Buy |
+1,507,760
| New | +$106M | 8.16% | 8 |
|