First Trust Advisors’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75M | Buy |
635,683
+4,411
| +0.7% | +$521K | 0.06% | 399 |
|
2025
Q1 | $73.8M | Buy |
631,272
+18,782
| +3% | +$2.2M | 0.07% | 373 |
|
2024
Q4 | $82.3M | Buy |
612,490
+1,742
| +0.3% | +$234K | 0.07% | 342 |
|
2024
Q3 | $90.7M | Buy |
610,748
+74,813
| +14% | +$11.1M | 0.09% | 261 |
|
2024
Q2 | $69.5M | Sell |
535,935
-1,868
| -0.3% | -$242K | 0.07% | 302 |
|
2024
Q1 | $78.3M | Sell |
537,803
-26,142
| -5% | -$3.8M | 0.08% | 287 |
|
2023
Q4 | $78.4M | Sell |
563,945
-13,485
| -2% | -$1.87M | 0.09% | 295 |
|
2023
Q3 | $64.6M | Buy |
577,430
+145,891
| +34% | +$16.3M | 0.08% | 363 |
|
2023
Q2 | $51.9M | Sell |
431,539
-169,584
| -28% | -$20.4M | 0.06% | 439 |
|
2023
Q1 | $83.2M | Buy |
601,123
+57,880
| +11% | +$8.01M | 0.1% | 295 |
|
2022
Q4 | $81.3M | Buy |
543,243
+38,643
| +8% | +$5.78M | 0.1% | 302 |
|
2022
Q3 | $61.3M | Buy |
504,600
+30,194
| +6% | +$3.67M | 0.08% | 378 |
|
2022
Q2 | $56.3M | Sell |
474,406
-1,316,928
| -74% | -$156M | 0.07% | 419 |
|
2022
Q1 | $237M | Buy |
1,791,334
+9,525
| +0.5% | +$1.26M | 0.24% | 106 |
|
2021
Q4 | $284M | Buy |
1,781,809
+8,113
| +0.5% | +$1.3M | 0.28% | 76 |
|
2021
Q3 | $279M | Buy |
1,773,696
+38,262
| +2% | +$6.03M | 0.3% | 67 |
|
2021
Q2 | $257M | Buy |
1,735,434
+1,214,140
| +233% | +$179M | 0.28% | 77 |
|
2021
Q1 | $66.3M | Buy |
521,294
+58,348
| +13% | +$7.42M | 0.08% | 346 |
|
2020
Q4 | $54.9M | Sell |
462,946
-42,960
| -8% | -$5.09M | 0.07% | 386 |
|
2020
Q3 | $51.1M | Sell |
505,906
-1,253,942
| -71% | -$127M | 0.08% | 360 |
|
2020
Q2 | $156M | Buy |
1,759,848
+280,002
| +19% | +$24.7M | 0.27% | 76 |
|
2020
Q1 | $106M | Buy |
1,479,846
+954,803
| +182% | +$68.4M | 0.24% | 83 |
|
2019
Q4 | $44.8M | Buy |
525,043
+22,602
| +4% | +$1.93M | 0.08% | 418 |
|
2019
Q3 | $38.5M | Buy |
502,441
+109,369
| +28% | +$8.38M | 0.07% | 417 |
|
2019
Q2 | $29.4M | Buy |
393,072
+215,327
| +121% | +$16.1M | 0.06% | 449 |
|
2019
Q1 | $14.3M | Sell |
177,745
-22,492
| -11% | -$1.81M | 0.03% | 624 |
|
2018
Q4 | $13.5M | Sell |
200,237
-12,143
| -6% | -$819K | 0.03% | 604 |
|
2018
Q3 | $15M | Sell |
212,380
-149,497
| -41% | -$10.5M | 0.03% | 705 |
|
2018
Q2 | $22.4M | Sell |
361,877
-254,482
| -41% | -$15.7M | 0.05% | 517 |
|
2018
Q1 | $41.2M | Buy |
616,359
+95,061
| +18% | +$6.36M | 0.09% | 246 |
|
2017
Q4 | $34.9M | Buy |
521,298
+129,037
| +33% | +$8.64M | 0.08% | 308 |
|
2017
Q3 | $25.2M | Sell |
392,261
-98,508
| -20% | -$6.32M | 0.06% | 384 |
|
2017
Q2 | $29.1M | Buy |
490,769
+96,040
| +24% | +$5.7M | 0.08% | 320 |
|
2017
Q1 | $20.9M | Sell |
394,729
-104,377
| -21% | -$5.52M | 0.06% | 455 |
|
2016
Q4 | $22.7M | Buy |
499,106
+136,682
| +38% | +$6.23M | 0.07% | 397 |
|
2016
Q3 | $17.1M | Sell |
362,424
-32,164
| -8% | -$1.51M | 0.05% | 512 |
|
2016
Q2 | $17.5M | Buy |
394,588
+183,815
| +87% | +$8.15M | 0.06% | 469 |
|
2016
Q1 | $8.4M | Buy |
210,773
+130,496
| +163% | +$5.2M | 0.03% | 730 |
|
2015
Q4 | $3.36M | Buy |
80,277
+15,747
| +24% | +$658K | 0.01% | 1136 |
|
2015
Q3 | $2.22M | Sell |
64,530
-35,905
| -36% | -$1.23M | 0.01% | 1354 |
|
2015
Q2 | $3.88M | Sell |
100,435
-357,273
| -78% | -$13.8M | 0.01% | 1150 |
|
2015
Q1 | $19M | Buy |
457,708
+358,699
| +362% | +$14.9M | 0.06% | 443 |
|
2014
Q4 | $4.05M | Sell |
99,009
-6,223
| -6% | -$255K | 0.01% | 1086 |
|
2014
Q3 | $6M | Sell |
105,232
-69,554
| -40% | -$3.96M | 0.02% | 943 |
|
2014
Q2 | $10M | Buy |
174,786
+6,488
| +4% | +$373K | 0.04% | 668 |
|
2014
Q1 | $9.41M | Sell |
168,298
-81,340
| -33% | -$4.55M | 0.04% | 697 |
|
2013
Q4 | $14.3M | Buy |
249,638
+103,764
| +71% | +$5.93M | 0.07% | 432 |
|
2013
Q3 | $7.48M | Buy |
145,874
+59,799
| +69% | +$3.06M | 0.04% | 665 |
|
2013
Q2 | $3.68M | Buy |
+86,075
| New | +$3.68M | 0.02% | 942 |
|