CCM
Cantillon Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
3,126,283
-90,786
| -3% | -$10.7M | 2.13% | 22 |
|
|
2025
Q1 | $376M | Sell |
3,217,069
-99,488
| -3% | -$11.6M | 2.44% | 21 |
|
|
2024
Q4 | $446M | Buy |
3,316,557
+17,627
| +0.5% | +$2.37M | 2.69% | 17 |
|
|
2024
Q3 | $490M | Sell |
3,298,930
-98,574
| -3% | -$14.6M | 3% | 14 |
|
|
2024
Q2 | $440M | Sell |
3,397,504
-172,954
| -5% | -$22.4M | 2.94% | 12 |
|
|
2024
Q1 | $520M | Sell |
3,570,458
-71,421
| -2% | -$10.4M | 3.27% | 10 |
|
|
2023
Q4 | $506M | Sell |
3,641,879
-89,581
| -2% | -$12.5M | 3.38% | 8 |
|
|
2023
Q3 | $417M | Sell |
3,731,460
-14,221
| -0.4% | -$1.59M | 3.1% | 10 |
|
|
2023
Q2 | $450M | Buy |
3,745,681
+440,438
| +13% | +$53M | 3.15% | 11 |
|
|
2023
Q1 | $457M | Sell |
3,305,243
-56,858
| -2% | -$7.87M | 3.72% | 6 |
|
|
2022
Q4 | $503M | Sell |
3,362,101
-65,739
| -2% | -$9.84M | 4.26% | 5 |
|
|
2022
Q3 | $417M | Sell |
3,427,840
-30,916
| -0.9% | -$3.76M | 3.77% | 6 |
|
|
2022
Q2 | $411M | Sell |
3,458,756
-11,014
| -0.3% | -$1.31M | 3.43% | 8 |
|
|
2022
Q1 | $459M | Buy |
3,469,770
+93,555
| +3% | +$12.4M | 3.28% | 11 |
|
|
2021
Q4 | $539M | Sell |
3,376,215
-252,507
| -7% | -$40.3M | 3.56% | 7 |
|
|
2021
Q3 | $572M | Sell |
3,628,722
-57,711
| -2% | -$9.09M | 3.9% | 3 |
|
|
2021
Q2 | $545M | Sell |
3,686,433
-50,826
| -1% | -$7.51M | 3.67% | 5 |
|
|
2021
Q1 | $475M | Sell |
3,737,259
-355,493
| -9% | -$45.2M | 3.46% | 9 |
|
|
2020
Q4 | $485M | Sell |
4,092,752
-24,525
| -0.6% | -$2.91M | 3.64% | 9 |
|
|
2020
Q3 | $416M | Sell |
4,117,277
-40,107
| -1% | -$4.05M | 3.47% | 13 |
|
|
2020
Q2 | $367M | Buy |
4,157,384
+42,502
| +1% | +$3.76M | 3.19% | 13 |
|
|
2020
Q1 | $295M | Sell |
4,114,882
-9,704
| -0.2% | -$695K | 3.26% | 12 |
|
|
2019
Q4 | $352M | Sell |
4,124,586
-91,886
| -2% | -$7.84M | 3.27% | 14 |
|
|
2019
Q3 | $323M | Buy |
4,216,472
+271,249
| +7% | +$20.8M | 3.14% | 15 |
|
|
2019
Q2 | $295M | Buy |
3,945,223
+405,598
| +11% | +$30.3M | 2.98% | 17 |
|
|
2019
Q1 | $285M | Sell |
3,539,625
-17,964
| -0.5% | -$1.44M | 3.02% | 15 |
|
|
2018
Q4 | $240M | Buy |
3,557,589
+24,411
| +0.7% | +$1.65M | 2.9% | 13 |
|
|
2018
Q3 | $249M | Sell |
3,533,178
-237,601
| -6% | -$16.8M | 2.8% | 16 |
|
|
2018
Q2 | $233M | Sell |
3,770,779
-104,156
| -3% | -$6.44M | 2.51% | 19 |
|
|
2018
Q1 | $259M | Sell |
3,874,935
-673,382
| -15% | -$45M | 2.95% | 16 |
|
|
2017
Q4 | $305M | Sell |
4,548,317
-322,360
| -7% | -$21.6M | 3.61% | 16 |
|
|
2017
Q3 | $313M | Sell |
4,870,677
-142,582
| -3% | -$9.15M | 3.64% | 12 |
|
|
2017
Q2 | $297M | Sell |
5,013,259
-211,000
| -4% | -$12.5M | 3.71% | 13 |
|
|
2017
Q1 | $276M | Sell |
5,224,259
-41,702
| -0.8% | -$2.2M | 3.53% | 16 |
|
|
2016
Q4 | $240M | Buy |
5,265,961
+780,567
| +17% | +$35.6M | 3.36% | 16 |
|
|
2016
Q3 | $211M | Sell |
4,485,394
-22,000
| -0.5% | -$1.04M | 2.98% | 18 |
|
|
2016
Q2 | $200M | Sell |
4,507,394
-117,100
| -3% | -$5.19M | 3.37% | 15 |
|
|
2016
Q1 | $184M | Sell |
4,624,494
-179,806
| -4% | -$7.17M | 3.23% | 14 |
|
|
2015
Q4 | $201M | Buy |
+4,804,300
| New | +$201M | 3.78% | 13 |
|