CVA
Ceredex Value Advisors’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-722,970
| Closed | -$85.9M | – | 149 |
|
|
2022
Q2 | $85.9M | Buy |
722,970
+55,430
| +8% | +$6.58M | 1.28% | 23 |
|
|
2022
Q1 | $88.3M | Buy |
+667,540
| New | +$88.3M | 1.06% | 30 |
|
|
2021
Q3 | – | Sell |
-586,950
| Closed | -$86.8M | – | 128 |
|
|
2021
Q2 | $86.8M | Sell |
586,950
-273,050
| -32% | -$40.4M | 0.97% | 38 |
|
|
2021
Q1 | $109M | Sell |
860,000
-41,905
| -5% | -$5.33M | 1.27% | 26 |
|
|
2020
Q4 | $107M | Sell |
901,905
-608,147
| -40% | -$72.1M | 1.35% | 27 |
|
|
2020
Q3 | $152M | Sell |
1,510,052
-2,076
| -0.1% | -$210K | 2.24% | 6 |
|
|
2020
Q2 | $134M | Buy |
1,512,128
+526,628
| +53% | +$46.6M | 1.99% | 6 |
|
|
2020
Q1 | $70.8M | Buy |
985,500
+38,200
| +4% | +$2.74M | 1.21% | 31 |
|
|
2019
Q4 | $81M | Buy |
947,300
+62,150
| +7% | +$5.31M | 0.93% | 43 |
|
|
2019
Q3 | $68M | Buy |
885,150
+449,784
| +103% | +$34.5M | 0.81% | 55 |
|
|
2019
Q2 | $32.5M | Buy |
+435,366
| New | +$32.5M | 0.4% | 87 |
|