ESCM
Echo Street Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,725,693
| Closed | -$193M | – | 4 |
|
|
2023
Q3 | $193M | Sell |
1,725,693
-337,649
| -16% | -$37.8M | 1.8% | 19 |
|
|
2023
Q2 | $248M | Buy |
2,063,342
+402,300
| +24% | +$48.4M | 2.12% | 11 |
|
|
2023
Q1 | $230M | Buy |
1,661,042
+122,409
| +8% | +$16.9M | 2.07% | 8 |
|
|
2022
Q4 | $230M | Sell |
1,538,633
-515,966
| -25% | -$77.2M | 2.23% | 7 |
|
|
2022
Q3 | $250M | Buy |
2,054,599
+162,275
| +9% | +$19.7M | 2.39% | 4 |
|
|
2022
Q2 | $225M | Buy |
1,892,324
+5,588
| +0.3% | +$664K | 2.04% | 3 |
|
|
2022
Q1 | $250M | Buy |
1,886,736
+107,234
| +6% | +$14.2M | 1.8% | 3 |
|
|
2021
Q4 | $284M | Buy |
1,779,502
+331,903
| +23% | +$53M | 1.91% | 3 |
|
|
2021
Q3 | $228M | Sell |
1,447,599
-91,293
| -6% | -$14.4M | 1.6% | 6 |
|
|
2021
Q2 | $227M | Buy |
1,538,892
+66,035
| +4% | +$9.76M | 1.75% | 4 |
|
|
2021
Q1 | $187M | Buy |
1,472,857
+224,729
| +18% | +$28.6M | 1.67% | 5 |
|
|
2020
Q4 | $148M | Buy |
1,248,128
+357,838
| +40% | +$42.4M | 1.48% | 9 |
|
|
2020
Q3 | $89.9M | Buy |
890,290
+1,342
| +0.2% | +$135K | 1.55% | 11 |
|
|
2020
Q2 | $78.6M | Buy |
888,948
+64,517
| +8% | +$5.7M | 0.93% | 28 |
|
|
2020
Q1 | $59M | Sell |
824,431
-310,556
| -27% | -$22.2M | 1.27% | 19 |
|
|
2019
Q4 | $96.8M | Buy |
1,134,987
+11,444
| +1% | +$976K | 1.49% | 10 |
|
|
2019
Q3 | $86.1M | Sell |
1,123,543
-233,718
| -17% | -$17.9M | 1.46% | 10 |
|
|
2019
Q2 | $101M | Buy |
1,357,261
+427,528
| +46% | +$31.9M | 1.79% | 8 |
|
|
2019
Q1 | $74.7M | Sell |
929,733
-44,627
| -5% | -$3.59M | 1.47% | 10 |
|
|
2018
Q4 | $65.7M | Sell |
974,360
-7,092
| -0.7% | -$478K | 1.66% | 10 |
|
|
2018
Q3 | $69.2M | Sell |
981,452
-218,911
| -18% | -$15.4M | 1.53% | 8 |
|
|
2018
Q2 | $74.2M | Buy |
1,200,363
+458,207
| +62% | +$28.3M | 1.81% | 7 |
|
|
2018
Q1 | $49.7M | Buy |
742,156
+495,604
| +201% | +$33.2M | 1.45% | 16 |
|
|
2017
Q4 | $16.5M | Buy |
246,552
+135,994
| +123% | +$9.11M | 0.5% | 73 |
|
|
2017
Q3 | $7.1M | Buy |
110,558
+5,931
| +6% | +$381K | 0.24% | 111 |
|
|
2017
Q2 | $6.21M | Buy |
+104,627
| New | +$6.21M | 0.23% | 119 |
|
|
2017
Q1 | – | Sell |
-83,373
| Closed | -$3.8M | – | 160 |
|
|
2016
Q4 | $3.8M | Buy |
83,373
+13,899
| +20% | +$633K | 0.15% | 136 |
|
|
2016
Q3 | $3.27M | Sell |
69,474
-138,011
| -67% | -$6.5M | 0.14% | 147 |
|
|
2016
Q2 | $9.2M | Sell |
207,485
-11,666
| -5% | -$518K | 0.38% | 88 |
|
|
2016
Q1 | $8.73M | Buy |
219,151
+192,327
| +717% | +$7.66M | 0.45% | 83 |
|
|
2015
Q4 | $1.12M | Sell |
26,824
-860,078
| -97% | -$36M | 0.05% | 149 |
|
|
2015
Q3 | $30.4M | Buy |
886,902
+393,886
| +80% | +$13.5M | 1.12% | 25 |
|
|
2015
Q2 | $19M | Buy |
493,016
+347,003
| +238% | +$13.4M | 0.84% | 37 |
|
|
2015
Q1 | $6.07M | Buy |
146,013
+6,426
| +5% | +$267K | 0.35% | 87 |
|
|
2014
Q4 | $5.72M | Buy |
+139,587
| New | +$5.72M | 0.35% | 81 |
|