Eagle Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,183
| Closed | -$4.45M | – | 534 |
|
|
2023
Q1 | $4.45M | Sell |
32,183
-296
| -0.9% | -$43.3K | 0.03% | 356 |
|
|
2022
Q4 | $4.87M | Sell |
32,479
-879
| -3% | -$125K | 0.03% | 340 |
|
|
2022
Q3 | $4.05M | Sell |
33,358
-582
| -2% | -$74.7K | 0.03% | 370 |
|
|
2022
Q2 | $4.03M | Sell |
33,940
-777,908
| -96% | -$95.6M | 0.03% | 381 |
|
|
2022
Q1 | $107M | Buy |
811,848
+245,897
| +43% | +$33.8M | 0.55% | 64 |
|
|
2021
Q4 | $91M | Buy |
565,951
+3,735
| +0.7% | +$582K | 0.4% | 90 |
|
|
2021
Q3 | $88.6M | Buy |
562,216
+528,935
| +1,589% | +$85.6M | 0.4% | 96 |
|
|
2021
Q2 | $4.92M | Buy |
+33,281
| New | +$4.54M | 0.02% | 406 |
|
|
2018
Q2 | – | Sell |
-71,021
| Closed | -$4.75M | – | 618 |
|
|
2018
Q1 | $4.75M | Hold |
71,021
| – | – | 0.03% | 427 |
|
|
2017
Q4 | $4.76M | Sell |
71,021
-23
| -0% | -$1.55K | 0.03% | 437 |
|
|
2017
Q3 | $4.61M | Buy |
71,044
+23
| +0% | +$1.43K | 0.03% | 443 |
|
|
2017
Q2 | $4.21M | Sell |
71,021
-336
| -0.5% | -$19.1K | 0.03% | 449 |
|
|
2017
Q1 | $3.77M | Sell |
71,357
-2,271
| -3% | -$115K | 0.02% | 467 |
|
|
2016
Q4 | $3.35M | Sell |
73,628
-2,946
| -4% | -$134K | 0.02% | 474 |
|
|
2016
Q3 | $3.6M | Sell |
76,574
-838
| -1% | -$39.1K | 0.02% | 463 |
|
|
2016
Q2 | $3.43M | Buy |
77,412
+15
| +0% | +$647 | 0.02% | 471 |
|
|
2016
Q1 | $3.08M | Sell |
77,397
-1,840
| -2% | -$70.1K | 0.02% | 486 |
|
|
2015
Q4 | $3.31M | Buy |
79,237
+4,872
| +7% | +$188K | 0.02% | 476 |
|
|
2015
Q3 | $2.55M | Sell |
74,365
-2,029
| -3% | -$76.8K | 0.02% | 517 |
|
|
2015
Q2 | $2.95M | Buy |
76,394
+4,188
| +6% | +$174K | 0.02% | 509 |
|
|
2015
Q1 | $3M | Buy |
72,206
+10,772
| +18% | +$436K | 0.02% | 481 |
|
|
2014
Q4 | $2.52M | Buy |
+61,434
| New | +$2.48M | 0.01% | 517 |
|
Other funds holding A
PAMS
