Geode Capital 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 | $860M | Buy |
7,319,530
+115,183
| +2% | +$13.5M | 0.06% | 282 |
|
2025
Q1 | $840M | Buy |
7,204,347
+201,676
| +3% | +$23.5M | 0.07% | 268 |
|
2024
Q4 | $938M | Buy |
7,002,671
+53,992
| +0.8% | +$7.23M | 0.07% | 238 |
|
2024
Q3 | $1.03B | Buy |
6,948,679
+30,610
| +0.4% | +$4.53M | 0.08% | 214 |
|
2024
Q2 | $894M | Buy |
6,918,069
+93,348
| +1% | +$12.1M | 0.08% | 218 |
|
2024
Q1 | $991M | Buy |
6,824,721
+220,518
| +3% | +$32M | 0.09% | 202 |
|
2023
Q4 | $916M | Buy |
6,604,203
+107,407
| +2% | +$14.9M | 0.1% | 192 |
|
2023
Q3 | $725M | Buy |
6,496,796
+118,578
| +2% | +$13.2M | 0.09% | 220 |
|
2023
Q2 | $765M | Buy |
6,378,218
+174,439
| +3% | +$20.9M | 0.09% | 212 |
|
2023
Q1 | $856M | Buy |
6,203,779
+122,329
| +2% | +$16.9M | 0.11% | 175 |
|
2022
Q4 | $908M | Buy |
6,081,450
+106,712
| +2% | +$15.9M | 0.13% | 154 |
|
2022
Q3 | $725M | Buy |
5,974,738
+137,457
| +2% | +$16.7M | 0.11% | 173 |
|
2022
Q2 | $692M | Buy |
5,837,281
+46,211
| +0.8% | +$5.48M | 0.1% | 193 |
|
2022
Q1 | $764M | Sell |
5,791,070
-75,063
| -1% | -$9.91M | 0.1% | 202 |
|
2021
Q4 | $934M | Buy |
5,866,133
+103,871
| +2% | +$16.5M | 0.11% | 164 |
|
2021
Q3 | $906M | Buy |
5,762,262
+21,300
| +0.4% | +$3.35M | 0.12% | 142 |
|
2021
Q2 | $846M | Buy |
5,740,962
+524,376
| +10% | +$77.3M | 0.12% | 152 |
|
2021
Q1 | $661M | Buy |
5,216,586
+96,322
| +2% | +$12.2M | 0.1% | 178 |
|
2020
Q4 | $605M | Buy |
5,120,264
+128,632
| +3% | +$15.2M | 0.1% | 174 |
|
2020
Q3 | $503M | Buy |
4,991,632
+44,246
| +0.9% | +$4.46M | 0.1% | 179 |
|
2020
Q2 | $436M | Sell |
4,947,386
-3,611
| -0.1% | -$319K | 0.09% | 195 |
|
2020
Q1 | $354M | Buy |
4,950,997
+95,831
| +2% | +$6.85M | 0.09% | 200 |
|
2019
Q4 | $413M | Sell |
4,855,166
-317,185
| -6% | -$27M | 0.09% | 231 |
|
2019
Q3 | $396M | Buy |
5,172,351
+282,520
| +6% | +$21.6M | 0.09% | 223 |
|
2019
Q2 | $365M | Buy |
4,889,831
+194,740
| +4% | +$14.5M | 0.09% | 230 |
|
2019
Q1 | $377M | Buy |
4,695,091
+461,056
| +11% | +$37M | 0.1% | 203 |
|
2018
Q4 | $285M | Buy |
4,234,035
+285,330
| +7% | +$19.2M | 0.09% | 220 |
|
2018
Q3 | $278M | Buy |
3,948,705
+96,839
| +3% | +$6.82M | 0.08% | 247 |
|
2018
Q2 | $238M | Buy |
3,851,866
+124,603
| +3% | +$7.69M | 0.07% | 267 |
|
2018
Q1 | $249M | Buy |
3,727,263
+121,113
| +3% | +$8.08M | 0.08% | 248 |
|
2017
Q4 | $241M | Buy |
3,606,150
+126,469
| +4% | +$8.45M | 0.08% | 249 |
|
2017
Q3 | $223M | Buy |
3,479,681
+132,863
| +4% | +$8.51M | 0.08% | 248 |
|
2017
Q2 | $198M | Buy |
3,346,818
+65,534
| +2% | +$3.88M | 0.08% | 262 |
|
2017
Q1 | $173M | Buy |
3,281,284
+272,698
| +9% | +$14.4M | 0.07% | 279 |
|
2016
Q4 | $137M | Buy |
3,008,586
+103,343
| +4% | +$4.7M | 0.06% | 301 |
|
2016
Q3 | $137M | Buy |
2,905,243
+112,714
| +4% | +$5.3M | 0.07% | 285 |
|
2016
Q2 | $124M | Sell |
2,792,529
-59,148
| -2% | -$2.62M | 0.07% | 293 |
|
2016
Q1 | $113K | Sell |
2,851,677
-115,083
| -4% | -$4.58K | 0.06% | 307 |
|
2015
Q4 | $124M | Sell |
2,966,760
-74,449
| -2% | -$3.11M | 0.07% | 278 |
|
2015
Q3 | $104M | Buy |
3,041,209
+101,927
| +3% | +$3.49M | 0.06% | 306 |
|
2015
Q2 | $113M | Buy |
2,939,282
+235,301
| +9% | +$9.06M | 0.06% | 302 |
|
2015
Q1 | $112M | Buy |
2,703,981
+179,984
| +7% | +$7.47M | 0.06% | 307 |
|
2014
Q4 | $103M | Sell |
2,523,997
-879,540
| -26% | -$36M | 0.06% | 320 |
|
2014
Q3 | $139M | Sell |
3,403,537
-16,070
| -0.5% | -$654K | 0.09% | 225 |
|
2014
Q2 | $140M | Sell |
3,419,607
-105,221
| -3% | -$4.32M | 0.09% | 228 |
|
2014
Q1 | $141M | Buy |
3,524,828
+59,477
| +2% | +$2.38M | 0.09% | 216 |
|
2013
Q4 | $142M | Buy |
3,465,351
+206,147
| +6% | +$8.43M | 0.1% | 207 |
|
2013
Q3 | $119M | Buy |
3,259,204
+43,710
| +1% | +$1.6M | 0.1% | 217 |
|
2013
Q2 | $98.3M | Buy |
+3,215,494
| New | +$98.3M | 0.09% | 246 |
|