ECM
A icon

Endurant Capital Management’s Agilent Technologies A Stock Holding History

Endurant Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,900
Closed -$264K – 1
2023
Q4 		$264K Buy
+1,900
New +$226K 1.51% 20
2023
Q3 		– Sell
-45,762
Closed -$5.5M – 44
2023
Q2 		$5.5M Buy
+45,762
New +$5.83M 4.8% 6
2019
Q2 		– Sell
-12,583
Closed -$1.01M – 51
2019
Q1 		$1.01M Buy
+12,583
New +$955K 0.4% 49
2018
Q4 		– Sell
-17,286
Closed -$1.22M – 49
2018
Q3 		$1.22M Sell
17,286
-12,125
-41% -$802K 0.54% 42
2018
Q2 		$1.82M Buy
29,411
+9,411
+47% +$614K 0.79% 34
2018
Q1 		$1.34M Buy
+20,000
New +$1.4M 0.5% 49
2017
Q3 		– Sell
-8,600
Closed -$510K – 86
2017
Q2 		$510K Buy
+8,600
New +$490K 0.14% 85
2016
Q4 		– Sell
-30,585
Closed -$1.44M – 74
2016
Q3 		$1.44M Sell
30,585
-59,900
-66% -$2.8M 0.53% 42
2016
Q2 		$4.01M Sell
90,485
-400
-0.4% -$17.3K 1.34% 25
2016
Q1 		$3.62M Buy
90,885
+21,200
+30% +$808K 1.17% 33
2015
Q4 		$2.91M Buy
69,685
+43,620
+167% +$1.69M 0.97% 37
2015
Q3 		$895K Sell
26,065
-37,600
-59% -$1.42M 0.3% 60
2015
Q2 		$2.46M Sell
63,665
-5,100
-7% -$212K 0.72% 42
2015
Q1 		$2.86M Buy
68,765
+5,700
+9% +$231K 0.94% 40
2014
Q4 		$2.58M Buy
+63,065
New +$2.54M 1.01% 32

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endurant Capital Management's A Position: Q1 2024 in Review

Endurant Capital Management sold out of Agilent Technologies (A) in Q1 2024, closing a stake of 1,900 shares — an estimated $264K sold.

Endurant Capital Management first reported a position in A in Q4 2014 and held it in 15 quarters. The position peaked at $5.5M in Q2 2023. 1,015 funds tracked by Wall St. Rank hold A as of Q1 2024.

  • Endurant Capital Management reported no remaining Agilent Technologies position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 1,900 Agilent Technologies shares in Q1 2024, an estimated $264K.
  • Endurant Capital Management first reported a position in Agilent Technologies in Q4 2014 and held it in 15 quarters.
  • Endurant Capital Management's Agilent Technologies position peaked at $5.5M in Q2 2023.
  • 1,015 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.