Eaton Vance Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114M | Sell |
939,510
-31,985
| -3% | -$3.89M | 0.17% | 134 |
|
|
2022
Q2 | $115M | Sell |
971,495
-33,144
| -3% | -$3.94M | 0.16% | 140 |
|
|
2022
Q1 | $133M | Buy |
1,004,639
+114,700
| +13% | +$15.2M | 0.15% | 139 |
|
|
2021
Q4 | $142M | Sell |
889,939
-75,779
| -8% | -$12.1M | 0.17% | 121 |
|
|
2021
Q3 | $151M | Sell |
965,718
-38,513
| -4% | -$6.03M | 0.21% | 101 |
|
|
2021
Q2 | $148M | Buy |
1,004,231
+4,220
| +0.4% | +$624K | 0.2% | 108 |
|
|
2021
Q1 | $127M | Sell |
1,000,011
-73,292
| -7% | -$9.32M | 0.19% | 120 |
|
|
2020
Q4 | $127M | Sell |
1,073,303
-744
| -0.1% | -$88.2K | 0.2% | 118 |
|
|
2020
Q3 | $108M | Buy |
1,074,047
+7,159
| +0.7% | +$723K | 0.2% | 109 |
|
|
2020
Q2 | $94.3M | Sell |
1,066,888
-15,687
| -1% | -$1.39M | 0.19% | 117 |
|
|
2020
Q1 | $77.5M | Buy |
1,082,575
+82,209
| +8% | +$5.89M | 0.19% | 115 |
|
|
2019
Q4 | $85.3M | Sell |
1,000,366
-32,540
| -3% | -$2.78M | 0.17% | 131 |
|
|
2019
Q3 | $79.2M | Sell |
1,032,906
-538,517
| -34% | -$41.3M | 0.17% | 136 |
|
|
2019
Q2 | $117M | Buy |
1,571,423
+96,665
| +7% | +$7.22M | 0.26% | 98 |
|
|
2019
Q1 | $119M | Buy |
1,474,758
+406,678
| +38% | +$32.7M | 0.27% | 92 |
|
|
2018
Q4 | $72.1M | Sell |
1,068,080
-265,676
| -20% | -$17.9M | 0.19% | 126 |
|
|
2018
Q3 | $94.1M | Buy |
1,333,756
+58,175
| +5% | +$4.1M | 0.21% | 122 |
|
|
2018
Q2 | $78.9M | Sell |
1,275,581
-973,221
| -43% | -$60.2M | 0.19% | 135 |
|
|
2018
Q1 | $150M | Buy |
2,248,802
+1,139,921
| +103% | +$76.3M | 0.19% | 136 |
|
|
2017
Q4 | $74.3M | Buy |
1,108,881
+348,306
| +46% | +$23.3M | 0.18% | 136 |
|
|
2017
Q3 | $48.8M | Sell |
760,575
-476
| -0.1% | -$30.6K | 0.13% | 158 |
|
|
2017
Q2 | $45.1M | Sell |
761,051
-905
| -0.1% | -$53.7K | 0.12% | 170 |
|
|
2017
Q1 | $40.3M | Sell |
761,956
-14,713
| -2% | -$778K | 0.11% | 180 |
|
|
2016
Q4 | $35.4M | Buy |
776,669
+5,969
| +0.8% | +$272K | 0.1% | 179 |
|
|
2016
Q3 | $36.3M | Sell |
770,700
-125,960
| -14% | -$5.93M | 0.1% | 174 |
|
|
2016
Q2 | $39.8M | Buy |
896,660
+121,128
| +16% | +$5.37M | 0.12% | 165 |
|
|
2016
Q1 | $30.9M | Buy |
775,532
+173,255
| +29% | +$6.9M | 0.1% | 171 |
|
|
2015
Q4 | $25.2M | Buy |
602,277
+3,108
| +0.5% | +$130K | 0.07% | 194 |
|
|
2015
Q3 | $20.6M | Sell |
599,169
-120
| -0% | -$4.12K | 0.06% | 219 |
|
|
2015
Q2 | $23.1M | Sell |
599,289
-25,304
| -4% | -$976K | 0.07% | 211 |
|
|
2015
Q1 | $26M | Sell |
624,593
-3,444
| -0.5% | -$143K | 0.08% | 191 |
|
|
2014
Q4 | $25.7M | Sell |
628,037
-286,598
| -31% | -$11.7M | 0.08% | 193 |
|
|
2014
Q3 | $37.3M | Buy |
914,635
+873
| +0.1% | +$35.6K | 0.11% | 157 |
|
|
2014
Q2 | $37.5M | Buy |
913,762
+47,345
| +5% | +$1.95M | 0.11% | 153 |
|
|
2014
Q1 | $34.7M | Sell |
866,417
-124,083
| -13% | -$4.96M | 0.1% | 164 |
|
|
2013
Q4 | $40.5M | Sell |
990,500
-92,863
| -9% | -$3.8M | 0.12% | 156 |
|
|
2013
Q3 | $39.7M | Sell |
1,083,363
-19,718
| -2% | -$723K | 0.12% | 141 |
|
|
2013
Q2 | $33.7M | Buy |
+1,103,081
| New | +$33.7M | 0.1% | 151 |
|