Brown Advisory’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
53,003
-1,487,439
| -97% | -$176M | 0.01% | 482 |
|
|
2025
Q1 | $180M | Sell |
1,540,442
-1,612,977
| -51% | -$189M | 0.26% | 73 |
|
|
2024
Q4 | $424M | Sell |
3,153,419
-405,371
| -11% | -$54.5M | 0.54% | 44 |
|
|
2024
Q3 | $528M | Sell |
3,558,790
-39,008
| -1% | -$5.79M | 0.66% | 40 |
|
|
2024
Q2 | $466M | Buy |
3,597,798
+526,217
| +17% | +$68.2M | 0.61% | 45 |
|
|
2024
Q1 | $447M | Buy |
3,071,581
+778,652
| +34% | +$113M | 0.6% | 44 |
|
|
2023
Q4 | $319M | Buy |
2,292,929
+1,659,768
| +262% | +$231M | 0.45% | 54 |
|
|
2023
Q3 | $70.8M | Buy |
633,161
+118,599
| +23% | +$13.3M | 0.12% | 146 |
|
|
2023
Q2 | $61.9M | Buy |
514,562
+140,570
| +38% | +$16.9M | 0.1% | 170 |
|
|
2023
Q1 | $51.7M | Sell |
373,992
-7,486
| -2% | -$1.04M | 0.09% | 185 |
|
|
2022
Q4 | $57.1M | Sell |
381,478
-75,261
| -16% | -$11.3M | 0.11% | 166 |
|
|
2022
Q3 | $55.5M | Sell |
456,739
-865
| -0.2% | -$105K | 0.11% | 167 |
|
|
2022
Q2 | $54.4M | Sell |
457,604
-8,627
| -2% | -$1.02M | 0.1% | 168 |
|
|
2022
Q1 | $61.7M | Sell |
466,231
-4,793
| -1% | -$634K | 0.09% | 174 |
|
|
2021
Q4 | $75.2M | Buy |
471,024
+2,574
| +0.5% | +$411K | 0.09% | 156 |
|
|
2021
Q3 | $73.8M | Sell |
468,450
-2,500
| -0.5% | -$394K | 0.11% | 152 |
|
|
2021
Q2 | $69.6M | Buy |
470,950
+6,249
| +1% | +$924K | 0.1% | 161 |
|
|
2021
Q1 | $59.1M | Sell |
464,701
-18,703
| -4% | -$2.38M | 0.1% | 160 |
|
|
2020
Q4 | $57.3M | Sell |
483,404
-68,438
| -12% | -$8.11M | 0.1% | 151 |
|
|
2020
Q3 | $55.7M | Sell |
551,842
-4,440
| -0.8% | -$448K | 0.12% | 131 |
|
|
2020
Q2 | $49.2M | Buy |
556,282
+2,857
| +0.5% | +$252K | 0.11% | 135 |
|
|
2020
Q1 | $39.6M | Buy |
553,425
+98,767
| +22% | +$7.07M | 0.12% | 131 |
|
|
2019
Q4 | $38.8M | Buy |
454,658
+446,556
| +5,512% | +$38.1M | 0.1% | 166 |
|
|
2019
Q3 | $621K | Buy |
8,102
+11
| +0.1% | +$843 | ﹤0.01% | 704 |
|
|
2019
Q2 | $604K | Sell |
8,091
-17,837
| -69% | -$1.33M | ﹤0.01% | 720 |
|
|
2019
Q1 | $2.08M | Sell |
25,928
-155
| -0.6% | -$12.5K | 0.01% | 624 |
|
|
2018
Q4 | $1.76M | Buy |
26,083
+3,623
| +16% | +$244K | 0.01% | 621 |
|
|
2018
Q3 | $1.59M | Sell |
22,460
-81
| -0.4% | -$5.72K | ﹤0.01% | 689 |
|
|
2018
Q2 | $1.39M | Sell |
22,541
-277
| -1% | -$17.1K | ﹤0.01% | 706 |
|
|
2018
Q1 | $1.53M | Sell |
22,818
-1,228
| -5% | -$82.1K | ﹤0.01% | 564 |
|
|
2017
Q4 | $1.61M | Sell |
24,046
-661
| -3% | -$44.3K | 0.01% | 574 |
|
|
2017
Q3 | $1.59M | Sell |
24,707
-363
| -1% | -$23.3K | 0.01% | 555 |
|
|
2017
Q2 | $1.49M | Sell |
25,070
-553
| -2% | -$32.8K | ﹤0.01% | 586 |
|
|
2017
Q1 | $1.36M | Buy |
25,623
+2,783
| +12% | +$147K | ﹤0.01% | 573 |
|
|
2016
Q4 | $1.04M | Sell |
22,840
-5,027
| -18% | -$229K | ﹤0.01% | 621 |
|
|
2016
Q3 | $1.31M | Hold |
27,867
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $1.24M | Sell |
27,867
-5,306
| -16% | -$236K | ﹤0.01% | 563 |
|
|
2016
Q1 | $1.32M | Buy |
33,173
+3,408
| +11% | +$136K | ﹤0.01% | 532 |
|
|
2015
Q4 | $1.24M | Sell |
29,765
-37,532
| -56% | -$1.57M | ﹤0.01% | 536 |
|
|
2015
Q3 | $2.31M | Buy |
+67,297
| New | +$2.31M | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-4,123
| Closed | -$236K | – | 983 |
|
|
2013
Q4 | $236K | Buy |
+4,123
| New | +$236K | ﹤0.01% | 797 |
|