ClearBridge Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-344
| Closed | -$30K | – | 779 |
|
|
2020
Q2 | $30K | Hold |
344
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $25K | Hold |
344
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $30K | Hold |
344
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $26K | Hold |
344
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $26K | Hold |
344
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $28K | Hold |
344
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $23K | Hold |
344
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $24K | Hold |
344
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $21K | Hold |
344
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $23K | Hold |
344
| – | – | ﹤0.01% | 968 |
|
|
2017
Q4 | $23K | Hold |
344
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $22K | Hold |
344
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $20K | Hold |
344
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $18K | Hold |
344
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $16K | Hold |
344
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $16K | Hold |
344
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $15K | Sell |
344
-37
| -10% | -$1.61K | ﹤0.01% | 962 |
|
|
2016
Q1 | $15K | Buy |
381
+37
| +11% | +$1.46K | ﹤0.01% | 952 |
|
|
2015
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $12K | Hold |
344
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $13K | Sell |
344
-569,945
| -100% | -$21.5M | ﹤0.01% | 1055 |
|
|
2015
Q1 | $23.7M | Buy |
570,289
+7,616
| +1% | +$316K | 0.02% | 409 |
|
|
2014
Q4 | $23M | Sell |
562,673
-216,924
| -28% | -$8.88M | 0.02% | 422 |
|
|
2014
Q3 | $31.8M | Buy |
779,597
+21,023
| +3% | +$857K | 0.04% | 371 |
|
|
2014
Q2 | $31.2M | Buy |
758,574
+8,681
| +1% | +$357K | 0.04% | 372 |
|
|
2014
Q1 | $30M | Buy |
749,893
+779
| +0.1% | +$31.2K | 0.04% | 380 |
|
|
2013
Q4 | $30.6M | Buy |
749,114
+8,610
| +1% | +$352K | 0.04% | 358 |
|
|
2013
Q3 | $27.1M | Sell |
740,504
-3,440
| -0.5% | -$126K | 0.04% | 351 |
|
|
2013
Q2 | $22.8M | Buy |
+743,944
| New | +$22.8M | 0.03% | 366 |
|