DZ Bank’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 | $58.5M | Buy |
495,337
+49,113
| +11% | +$5.8M | 0.06% | 146 |
|
|
2025
Q1 | $52.2M | Buy |
446,224
+253,232
| +131% | +$29.6M | 0.06% | 147 |
|
|
2024
Q4 | $25.9M | Sell |
192,992
-13,075
| -6% | -$1.76M | 0.03% | 200 |
|
|
2024
Q3 | $30.6M | Buy |
206,067
+200,330
| +3,492% | +$29.7M | 0.03% | 211 |
|
|
2024
Q2 | $744K | Sell |
5,737
-799
| -12% | -$104K | ﹤0.01% | 694 |
|
|
2024
Q1 | $951K | Sell |
6,536
-9,116
| -58% | -$1.33M | ﹤0.01% | 668 |
|
|
2023
Q4 | $2.18M | Sell |
15,652
-3,118
| -17% | -$433K | ﹤0.01% | 541 |
|
|
2023
Q3 | $2.1M | Sell |
18,770
-273,383
| -94% | -$30.6M | ﹤0.01% | 534 |
|
|
2023
Q2 | $35.1M | Sell |
292,153
-140,182
| -32% | -$16.9M | 0.05% | 176 |
|
|
2023
Q1 | $59.8M | Sell |
432,335
-456,368
| -51% | -$63.1M | 0.1% | 129 |
|
|
2022
Q4 | $133M | Buy |
888,703
+5,988
| +0.7% | +$896K | 0.23% | 77 |
|
|
2022
Q3 | $107M | Buy |
882,715
+21,079
| +2% | +$2.56M | 0.2% | 77 |
|
|
2022
Q2 | $102M | Buy |
861,636
+232,055
| +37% | +$27.6M | 0.18% | 82 |
|
|
2022
Q1 | $83.3M | Sell |
629,581
-1,887,766
| -75% | -$250M | 0.12% | 105 |
|
|
2021
Q4 | $405M | Buy |
2,517,347
+115,081
| +5% | +$18.5M | 0.57% | 47 |
|
|
2021
Q3 | $378M | Sell |
2,402,266
-513,818
| -18% | -$80.9M | 0.6% | 47 |
|
|
2021
Q2 | $431M | Buy |
2,916,084
+464,692
| +19% | +$68.7M | 0.7% | 43 |
|
|
2021
Q1 | $312M | Buy |
2,451,392
+844,186
| +53% | +$107M | 0.57% | 47 |
|
|
2020
Q4 | $189M | Buy |
1,607,206
+1,464,946
| +1,030% | +$172M | 0.4% | 61 |
|
|
2020
Q3 | $14.4M | Hold |
142,260
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $12.6M | Buy |
142,260
+1,208
| +0.9% | +$107K | 0.03% | 228 |
|
|
2020
Q1 | $10.1M | Buy |
141,052
+140,000
| +13,308% | +$10M | 0.03% | 231 |
|
|
2019
Q4 | $89K | Buy |
+1,052
| New | +$89K | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-135,685
| Closed | -$10.9M | – | 731 |
|
|
2019
Q1 | $10.9M | Sell |
135,685
-67,146
| -33% | -$5.4M | 0.04% | 245 |
|
|
2018
Q4 | $13.4M | Sell |
202,831
-71,209
| -26% | -$4.7M | 0.05% | 204 |
|
|
2018
Q3 | $19.3M | Buy |
274,040
+88,645
| +48% | +$6.25M | 0.07% | 189 |
|
|
2018
Q2 | $11.5M | Buy |
185,395
+28,206
| +18% | +$1.74M | 0.04% | 254 |
|
|
2018
Q1 | $10.5M | Buy |
157,189
+25,072
| +19% | +$1.68M | 0.04% | 278 |
|
|
2017
Q4 | $8.85M | Buy |
132,117
+18,890
| +17% | +$1.27M | 0.03% | 288 |
|
|
2017
Q3 | $7.27M | Buy |
113,227
+107,000
| +1,718% | +$6.87M | 0.03% | 309 |
|
|
2017
Q2 | $369K | Hold |
6,227
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $329K | Sell |
6,227
-111,174
| -95% | -$5.87M | ﹤0.01% | 672 |
|
|
2016
Q4 | $5.35M | Buy |
+117,401
| New | +$5.35M | 0.03% | 315 |
|