DnB Asset Management’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 | $6.21M | Buy |
52,645
+2,214
| +4% | +$261K | 0.03% | 349 |
|
|
2025
Q1 | $5.9M | Sell |
50,431
-583
| -1% | -$68.2K | 0.03% | 349 |
|
|
2024
Q4 | $6.85M | Buy |
51,014
+741
| +1% | +$99.5K | 0.03% | 326 |
|
|
2024
Q3 | $7.46M | Buy |
50,273
+2,913
| +6% | +$433K | 0.03% | 314 |
|
|
2024
Q2 | $6.14M | Buy |
47,360
+1,919
| +4% | +$249K | 0.03% | 319 |
|
|
2024
Q1 | $6.61M | Sell |
45,441
-108,335
| -70% | -$15.8M | 0.03% | 293 |
|
|
2023
Q4 | $21.4M | Sell |
153,776
-4,667
| -3% | -$649K | 0.11% | 150 |
|
|
2023
Q3 | $17.7M | Sell |
158,443
-2,688
| -2% | -$301K | 0.11% | 159 |
|
|
2023
Q2 | $19.4M | Sell |
161,131
-445
| -0.3% | -$53.5K | 0.11% | 148 |
|
|
2023
Q1 | $22.4M | Buy |
161,576
+110
| +0.1% | +$15.2K | 0.14% | 129 |
|
|
2022
Q4 | $24.2M | Sell |
161,466
-14,418
| -8% | -$2.16M | 0.17% | 124 |
|
|
2022
Q3 | $21.4M | Sell |
175,884
-3,421
| -2% | -$416K | 0.16% | 126 |
|
|
2022
Q2 | $21.3M | Sell |
179,305
-1,546
| -0.9% | -$184K | 0.15% | 131 |
|
|
2022
Q1 | $23.9M | Buy |
180,851
+6,012
| +3% | +$796K | 0.14% | 134 |
|
|
2021
Q4 | $27.9M | Buy |
174,839
+4,018
| +2% | +$641K | 0.16% | 124 |
|
|
2021
Q3 | $26.9M | Sell |
170,821
-200
| -0.1% | -$31.5K | 0.17% | 111 |
|
|
2021
Q2 | $25.3M | Buy |
171,021
+8,281
| +5% | +$1.22M | 0.17% | 119 |
|
|
2021
Q1 | $20.7M | Sell |
162,740
-11,121
| -6% | -$1.41M | 0.15% | 120 |
|
|
2020
Q4 | $20.6M | Buy |
173,861
+119,777
| +221% | +$14.2M | 0.18% | 114 |
|
|
2020
Q3 | $5.46M | Buy |
54,084
+16,973
| +46% | +$1.71M | 0.06% | 211 |
|
|
2020
Q2 | $3.28M | Buy |
37,111
+3,558
| +11% | +$314K | 0.04% | 280 |
|
|
2020
Q1 | $2.4M | Sell |
33,553
-5,060
| -13% | -$362K | 0.04% | 291 |
|
|
2019
Q4 | $3.29M | Buy |
38,613
+5,417
| +16% | +$462K | 0.03% | 330 |
|
|
2019
Q3 | $2.54M | Buy |
33,196
+2,456
| +8% | +$188K | 0.03% | 373 |
|
|
2019
Q2 | $2.3M | Sell |
30,740
-2,164
| -7% | -$162K | 0.03% | 380 |
|
|
2019
Q1 | $2.64M | Sell |
32,904
-15,733
| -32% | -$1.26M | 0.03% | 349 |
|
|
2018
Q4 | $3.28M | Buy |
48,637
+5,356
| +12% | +$361K | 0.04% | 271 |
|
|
2018
Q3 | $3.05M | Buy |
43,281
+2,232
| +5% | +$157K | 0.03% | 311 |
|
|
2018
Q2 | $2.54M | Buy |
41,049
+1,600
| +4% | +$98.9K | 0.03% | 335 |
|
|
2018
Q1 | $2.64M | Buy |
39,449
+3,100
| +9% | +$207K | 0.03% | 318 |
|
|
2017
Q4 | $2.43M | Hold |
36,349
| – | – | 0.03% | 330 |
|
|
2017
Q3 | $2.33M | Hold |
36,349
| – | – | 0.03% | 311 |
|
|
2017
Q2 | $2.16M | Sell |
36,349
-4,100
| -10% | -$243K | 0.03% | 311 |
|
|
2017
Q1 | $2.14M | Buy |
40,449
+5,000
| +14% | +$264K | 0.03% | 319 |
|
|
2016
Q4 | $1.62M | Sell |
35,449
-500
| -1% | -$22.8K | 0.03% | 327 |
|
|
2016
Q3 | $1.69M | Buy |
35,949
+900
| +3% | +$42.4K | 0.03% | 314 |
|
|
2016
Q2 | $1.55M | Buy |
35,049
+800
| +2% | +$35.5K | 0.03% | 313 |
|
|
2016
Q1 | $1.36M | Buy |
34,249
+21,300
| +164% | +$849K | 0.03% | 330 |
|
|
2015
Q4 | $541K | Sell |
12,949
-1,000
| -7% | -$41.8K | 0.01% | 391 |
|
|
2015
Q3 | $479K | Hold |
13,949
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $538K | Buy |
13,949
+1,700
| +14% | +$65.6K | 0.01% | 401 |
|
|
2015
Q1 | $509K | Sell |
12,249
-8,300
| -40% | -$345K | 0.01% | 421 |
|
|
2014
Q4 | $841K | Sell |
20,549
-5,383
| -21% | -$220K | 0.02% | 375 |
|
|
2014
Q3 | $1.06M | Buy |
25,932
+1,958
| +8% | +$79.8K | 0.02% | 312 |
|
|
2014
Q2 | $985K | Buy |
+23,974
| New | +$985K | 0.02% | 327 |
|