BNP Paribas Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
444,588
+70,103
| +19% | +$8.27M | 0.13% | 164 |
|
|
2025
Q1 | $43.8M | Sell |
374,485
-6,225
| -2% | -$728K | 0.12% | 185 |
|
|
2024
Q4 | $51.1M | Buy |
380,710
+5,048
| +1% | +$678K | 0.13% | 164 |
|
|
2024
Q3 | $55.6M | Sell |
375,662
-3,318
| -0.9% | -$491K | 0.14% | 158 |
|
|
2024
Q2 | $49.1M | Sell |
378,980
-26,499
| -7% | -$3.44M | 0.13% | 169 |
|
|
2024
Q1 | $59M | Sell |
405,479
-96,414
| -19% | -$14M | 0.16% | 151 |
|
|
2023
Q4 | $69.8M | Sell |
501,893
-35,290
| -7% | -$4.91M | 0.19% | 135 |
|
|
2023
Q3 | $60.2M | Buy |
537,183
+4,724
| +0.9% | +$529K | 0.18% | 134 |
|
|
2023
Q2 | $64M | Sell |
532,459
-217,001
| -29% | -$26.1M | 0.2% | 124 |
|
|
2023
Q1 | $101M | Buy |
749,460
+28,804
| +4% | +$3.87M | 0.35% | 62 |
|
|
2022
Q4 | $108M | Sell |
720,656
-8,032
| -1% | -$1.2M | 0.39% | 57 |
|
|
2022
Q3 | $89.4M | Sell |
728,688
-26,800
| -4% | -$3.29M | 0.35% | 61 |
|
|
2022
Q2 | $89.1M | Buy |
755,488
+297,206
| +65% | +$35M | 0.34% | 68 |
|
|
2022
Q1 | $60.6M | Buy |
458,282
+72,146
| +19% | +$9.55M | 0.21% | 111 |
|
|
2021
Q4 | $62.1M | Buy |
386,136
+136,306
| +55% | +$21.9M | 0.21% | 115 |
|
|
2021
Q3 | $39.4M | Buy |
249,830
+57,629
| +30% | +$9.08M | 0.15% | 176 |
|
|
2021
Q2 | $28.4M | Sell |
192,201
-25,587
| -12% | -$3.78M | 0.1% | 248 |
|
|
2021
Q1 | $27.7M | Sell |
217,788
-14,951
| -6% | -$1.9M | 0.11% | 215 |
|
|
2020
Q4 | $27.6M | Sell |
232,739
-40,819
| -15% | -$4.84M | 0.13% | 196 |
|
|
2020
Q3 | $27.6M | Buy |
273,558
+52,852
| +24% | +$5.33M | 0.16% | 166 |
|
|
2020
Q2 | $19.5M | Sell |
220,706
-21,392
| -9% | -$1.89M | 0.13% | 190 |
|
|
2020
Q1 | $17.3M | Buy |
242,098
+22,216
| +10% | +$1.59M | 0.15% | 185 |
|
|
2019
Q4 | $18.8M | Buy |
219,882
+1,674
| +0.8% | +$143K | 0.13% | 213 |
|
|
2019
Q3 | $16.7M | Buy |
218,208
+75,916
| +53% | +$5.82M | 0.13% | 209 |
|
|
2019
Q2 | $10.4M | Buy |
142,292
+14,201
| +11% | +$1.04M | 0.09% | 286 |
|
|
2019
Q1 | $10.3M | Sell |
128,091
-167,217
| -57% | -$13.4M | 0.09% | 289 |
|
|
2018
Q4 | $19.5M | Buy |
295,308
+2,740
| +0.9% | +$181K | 0.18% | 154 |
|
|
2018
Q3 | $20.6M | Buy |
292,568
+12,522
| +4% | +$883K | 0.16% | 181 |
|
|
2018
Q2 | $17.3M | Buy |
280,046
+42,666
| +18% | +$2.64M | 0.15% | 188 |
|
|
2018
Q1 | $15.9M | Buy |
237,380
+2,872
| +1% | +$192K | 0.13% | 206 |
|
|
2017
Q4 | $15.7M | Buy |
234,508
+158,484
| +208% | +$10.6M | 0.13% | 215 |
|
|
2017
Q3 | $4.88M | Buy |
76,024
+2,855
| +4% | +$183K | 0.04% | 490 |
|
|
2017
Q2 | $4.34M | Sell |
73,169
-2,756
| -4% | -$163K | 0.04% | 523 |
|
|
2017
Q1 | $4.02M | Sell |
75,925
-30,105
| -28% | -$1.59M | 0.04% | 521 |
|
|
2016
Q4 | $4.83M | Sell |
106,030
-21,724
| -17% | -$990K | 0.05% | 476 |
|
|
2016
Q3 | $6.02M | Sell |
127,754
-33
| -0% | -$1.55K | 0.05% | 466 |
|
|
2016
Q2 | $5.67M | Sell |
127,787
-3,653
| -3% | -$162K | 0.05% | 465 |
|
|
2016
Q1 | $5.24M | Buy |
131,440
+10,347
| +9% | +$412K | 0.04% | 452 |
|
|
2015
Q4 | $5.06M | Buy |
121,093
+44,507
| +58% | +$1.86M | 0.04% | 460 |
|
|
2015
Q3 | $2.63M | Buy |
76,586
+7,963
| +12% | +$273K | 0.02% | 611 |
|
|
2015
Q2 | $2.65M | Sell |
68,623
-30,028
| -30% | -$1.16M | 0.02% | 647 |
|
|
2015
Q1 | $4.1M | Buy |
98,651
+18,318
| +23% | +$761K | 0.03% | 547 |
|
|
2014
Q4 | $3.29M | Buy |
80,333
+11,718
| +17% | +$480K | 0.03% | 516 |
|
|
2014
Q3 | $3.91M | Buy |
68,615
+6,915
| +11% | +$394K | 0.03% | 483 |
|
|
2014
Q2 | $3.55M | Buy |
61,700
+7,276
| +13% | +$418K | 0.03% | 538 |
|
|
2014
Q1 | $3.04M | Sell |
54,424
-195,920
| -78% | -$11M | 0.02% | 544 |
|
|
2013
Q4 | $14.3M | Buy |
250,344
+760
| +0.3% | +$43.5K | 0.11% | 235 |
|
|
2013
Q3 | $12.8M | Sell |
249,584
-857,844
| -77% | -$44M | 0.1% | 245 |
|
|
2013
Q2 | $47.4M | Buy |
+1,107,428
| New | +$47.4M | 0.35% | 80 |
|