D.E. Shaw & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43M | Sell |
20,553
-241,722
| -92% | -$28.5M | ﹤0.01% | 1810 |
|
2025
Q1 | $30.7M | Buy |
262,275
+224,072
| +587% | +$26.2M | 0.03% | 499 |
|
2024
Q4 | $5.13M | Buy |
38,203
+24,739
| +184% | +$3.32M | ﹤0.01% | 1298 |
|
2024
Q3 | $2M | Buy |
13,464
+9,146
| +212% | +$1.36M | ﹤0.01% | 1800 |
|
2024
Q2 | $560K | Sell |
4,318
-28,346
| -87% | -$3.67M | ﹤0.01% | 2440 |
|
2024
Q1 | $4.75M | Sell |
32,664
-140,739
| -81% | -$20.5M | ﹤0.01% | 1305 |
|
2023
Q4 | $24.1M | Sell |
173,403
-833,378
| -83% | -$116M | 0.02% | 498 |
|
2023
Q3 | $113M | Sell |
1,006,781
-15,787
| -2% | -$1.77M | 0.12% | 104 |
|
2023
Q2 | $123M | Buy |
1,022,568
+117,481
| +13% | +$14.1M | 0.13% | 113 |
|
2023
Q1 | $125M | Buy |
905,087
+98,254
| +12% | +$13.6M | 0.13% | 97 |
|
2022
Q4 | $121M | Sell |
806,833
-364,283
| -31% | -$54.5M | 0.13% | 94 |
|
2022
Q3 | $142M | Sell |
1,171,116
-534,707
| -31% | -$65M | 0.17% | 64 |
|
2022
Q2 | $203M | Sell |
1,705,823
-180,202
| -10% | -$21.4M | 0.24% | 43 |
|
2022
Q1 | $250M | Buy |
1,886,025
+586,980
| +45% | +$77.7M | 0.23% | 48 |
|
2021
Q4 | $207M | Sell |
1,299,045
-298,583
| -19% | -$47.7M | 0.17% | 73 |
|
2021
Q3 | $252M | Buy |
1,597,628
+624,756
| +64% | +$98.4M | 0.23% | 51 |
|
2021
Q2 | $144M | Sell |
972,872
-69,069
| -7% | -$10.2M | 0.12% | 124 |
|
2021
Q1 | $132M | Sell |
1,041,941
-620,971
| -37% | -$79M | 0.13% | 138 |
|
2020
Q4 | $197M | Sell |
1,662,912
-949,867
| -36% | -$113M | 0.18% | 78 |
|
2020
Q3 | $264M | Sell |
2,612,779
-838,003
| -24% | -$84.6M | 0.27% | 45 |
|
2020
Q2 | $305M | Sell |
3,450,782
-1,440,379
| -29% | -$127M | 0.36% | 33 |
|
2020
Q1 | $350M | Sell |
4,891,161
-116,874
| -2% | -$8.37M | 0.55% | 17 |
|
2019
Q4 | $427M | Sell |
5,008,035
-33,831
| -0.7% | -$2.89M | 0.49% | 16 |
|
2019
Q3 | $386M | Buy |
5,041,866
+131,071
| +3% | +$10M | 0.48% | 21 |
|
2019
Q2 | $367M | Buy |
4,910,795
+1,423,567
| +41% | +$106M | 0.46% | 26 |
|
2019
Q1 | $280M | Buy |
3,487,228
+759
| +0% | +$61K | 0.36% | 35 |
|
2018
Q4 | $235M | Sell |
3,486,469
-1,557,005
| -31% | -$105M | 0.32% | 45 |
|
2018
Q3 | $356M | Sell |
5,043,474
-980,224
| -16% | -$69.1M | 0.43% | 23 |
|
2018
Q2 | $373M | Buy |
6,023,698
+1,322,889
| +28% | +$81.8M | 0.49% | 22 |
|
2018
Q1 | $314M | Buy |
4,700,809
+861,461
| +22% | +$57.6M | 0.43% | 34 |
|
2017
Q4 | $257M | Sell |
3,839,348
-72,203
| -2% | -$4.84M | 0.35% | 37 |
|
2017
Q3 | $251M | Buy |
3,911,551
+498,337
| +15% | +$32M | 0.39% | 34 |
|
2017
Q2 | $202M | Sell |
3,413,214
-70,047
| -2% | -$4.15M | 0.33% | 46 |
|
2017
Q1 | $184M | Sell |
3,483,261
-879,705
| -20% | -$46.5M | 0.32% | 50 |
|
2016
Q4 | $199M | Buy |
4,362,966
+957,584
| +28% | +$43.6M | 0.34% | 39 |
|
2016
Q3 | $160M | Sell |
3,405,382
-756,933
| -18% | -$35.6M | 0.28% | 52 |
|
2016
Q2 | $185M | Sell |
4,162,315
-740,283
| -15% | -$32.8M | 0.34% | 44 |
|
2016
Q1 | $195M | Sell |
4,902,598
-17,674
| -0.4% | -$704K | 0.35% | 50 |
|
2015
Q4 | $206M | Buy |
4,920,272
+1,083,776
| +28% | +$45.3M | 0.31% | 49 |
|
2015
Q3 | $132M | Buy |
3,836,496
+373,851
| +11% | +$12.8M | 0.19% | 90 |
|
2015
Q2 | $134M | Buy |
3,462,645
+512,894
| +17% | +$19.8M | 0.2% | 85 |
|
2015
Q1 | $123M | Buy |
2,949,751
+1,540,523
| +109% | +$64M | 0.19% | 95 |
|
2014
Q4 | $57.7M | Sell |
1,409,228
-421,931
| -23% | -$17.3M | 0.07% | 212 |
|
2014
Q3 | $74.6M | Sell |
1,831,159
-997,447
| -35% | -$40.7M | 0.1% | 157 |
|
2014
Q2 | $116M | Sell |
2,828,606
-217,447
| -7% | -$8.93M | 0.16% | 95 |
|
2014
Q1 | $122M | Sell |
3,046,053
-62,438
| -2% | -$2.5M | 0.17% | 91 |
|
2013
Q4 | $127M | Buy |
3,108,491
+538,503
| +21% | +$22M | 0.17% | 72 |
|
2013
Q3 | $94.2M | Buy |
2,569,988
+1,910,328
| +290% | +$70M | 0.15% | 97 |
|
2013
Q2 | $20.2M | Buy |
+659,660
| New | +$20.2M | 0.04% | 353 |
|