CIM
CCLA Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
930,658
+223,987
| +32% | +$26.4K | 0.09% | 30 |
|
|
2025
Q1 | $82.6M | Buy |
706,671
+37,420
| +6% | +$4.38M | 1.46% | 39 |
|
|
2024
Q4 | $89.9M | Sell |
669,251
-113,666
| -15% | -$15.3M | 1.43% | 43 |
|
|
2024
Q3 | $102M | Hold |
782,917
| – | – | 1.58% | 35 |
|
|
2024
Q2 | $102M | Buy |
782,917
+9,178
| +1% | +$1.2M | 1.58% | 35 |
|
|
2024
Q1 | $114M | Buy |
773,739
+6,815
| +0.9% | +$1M | 1.75% | 25 |
|
|
2023
Q4 | $107M | Buy |
766,924
+78,544
| +11% | +$11M | 1.75% | 26 |
|
|
2023
Q3 | $77M | Buy |
688,380
+40,678
| +6% | +$4.55M | 1.44% | 34 |
|
|
2023
Q2 | $77.8M | Buy |
647,702
+10,648
| +2% | +$1.28M | 1.39% | 35 |
|
|
2023
Q1 | $88M | Sell |
637,054
-3,097
| -0.5% | -$428K | 1.73% | 24 |
|
|
2022
Q4 | $95.8M | Sell |
640,151
-48,092
| -7% | -$7.2M | 2.16% | 12 |
|
|
2022
Q3 | $83.9M | Buy |
+688,243
| New | +$83.9M | 2.03% | 16 |
|
|
2022
Q1 | $80.2M | Buy |
605,556
+4,530
| +0.8% | +$600K | 1.44% | 32 |
|
|
2021
Q4 | $96M | Sell |
601,026
-39,320
| -6% | -$6.28M | 1.57% | 34 |
|
|
2021
Q3 | $101M | Sell |
640,346
-167,096
| -21% | -$26.3M | 1.67% | 25 |
|
|
2021
Q2 | $119K | Sell |
807,442
-126,719
| -14% | -$18.7K | 1.45% | 18 |
|
|
2021
Q1 | $119M | Buy |
934,161
+23,394
| +3% | +$2.97M | 2.38% | 12 |
|
|
2020
Q4 | $107M | Sell |
910,767
-19,931
| -2% | -$2.35M | 2.42% | 7 |
|
|
2020
Q3 | $93.9M | Sell |
930,698
-28,292
| -3% | -$2.85M | 2.55% | 9 |
|
|
2020
Q2 | $84.7M | Buy |
+958,990
| New | +$84.7M | 2.65% | 11 |
|