Erste Asset Management’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 | $13.6M | Buy |
115,062
+11,790
| +11% | +$1.39M | 0.11% | 165 |
|
|
2025
Q1 | $521K | Sell |
103,272
-10,712
| -9% | -$54K | 0.01% | 429 |
|
|
2024
Q4 | $2.02M | Hold |
113,984
| – | – | 0.02% | 322 |
|
|
2024
Q3 | $16.9M | Buy |
113,984
+105,572
| +1,255% | +$15.7M | 0.2% | 123 |
|
|
2024
Q2 | $1.1M | Hold |
8,412
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $1.24M | Hold |
8,412
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $1.18M | Hold |
8,412
| – | – | 0.02% | 362 |
|
|
2023
Q3 | $942K | Sell |
8,412
-83,772
| -91% | -$9.38M | 0.02% | 351 |
|
|
2023
Q2 | $10.9M | Buy |
92,184
+14,690
| +19% | +$1.73M | 0.19% | 135 |
|
|
2023
Q1 | $10.4M | Buy |
77,494
+67,942
| +711% | +$9.14M | 0.2% | 127 |
|
|
2022
Q4 | $1.44M | Sell |
9,552
-67,672
| -88% | -$10.2M | 0.03% | 307 |
|
|
2022
Q3 | $9.4M | Buy |
77,224
+26,834
| +53% | +$3.27M | 0.21% | 132 |
|
|
2022
Q2 | $5.94M | Sell |
50,390
-350
| -0.7% | -$41.3K | 0.13% | 183 |
|
|
2022
Q1 | $6.74M | Sell |
50,740
-91,120
| -64% | -$12.1M | 0.13% | 189 |
|
|
2021
Q4 | $22.8M | Sell |
141,860
-8,718
| -6% | -$1.4M | 0.41% | 72 |
|
|
2021
Q3 | $24M | Hold |
150,578
| – | – | 0.47% | 64 |
|
|
2021
Q2 | $22.4M | Sell |
150,578
-10,280
| -6% | -$1.53M | 0.45% | 68 |
|
|
2021
Q1 | $20.2M | Buy |
160,858
+44,453
| +38% | +$5.58M | 0.49% | 64 |
|
|
2020
Q4 | $13.7M | Buy |
116,405
+24,000
| +26% | +$2.81M | 0.38% | 80 |
|
|
2020
Q3 | $9.29M | Buy |
92,405
+6,400
| +7% | +$643K | 0.32% | 97 |
|
|
2020
Q2 | $7.55M | Buy |
86,005
+52,930
| +160% | +$4.65M | 0.3% | 103 |
|
|
2020
Q1 | $2.37M | Buy |
33,075
+3,865
| +13% | +$277K | 0.14% | 173 |
|
|
2019
Q4 | $2.49M | Buy |
29,210
+11,092
| +61% | +$946K | 0.11% | 184 |
|
|
2019
Q3 | $1.39M | Buy |
+18,118
| New | +$1.39M | 0.07% | 222 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 438 |
|