Glenmede Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.59M | Sell |
73,400
-6,720
| -8% | -$786K | 0.05% | 371 |
|
|
2024
Q4 | $10.8M | Sell |
80,120
-34,518
| -30% | -$4.64M | 0.05% | 340 |
|
|
2024
Q3 | $17M | Buy |
114,638
+40,231
| +54% | +$5.97M | 0.08% | 258 |
|
|
2024
Q2 | $9.65M | Buy |
74,407
+56,214
| +309% | +$7.29M | 0.05% | 354 |
|
|
2024
Q1 | $2.65M | Buy |
18,193
+11,733
| +182% | +$1.71M | 0.01% | 524 |
|
|
2023
Q4 | $898K | Sell |
6,460
-4,910
| -43% | -$683K | ﹤0.01% | 721 |
|
|
2023
Q3 | $1.27M | Sell |
11,370
-200,077
| -95% | -$22.4M | 0.01% | 609 |
|
|
2023
Q2 | $29.3M | Sell |
211,447
-183
| -0.1% | -$25.3K | 0.17% | 142 |
|
|
2023
Q1 | $29.3M | Sell |
211,630
-19,798
| -9% | -$2.74M | 0.17% | 141 |
|
|
2022
Q4 | $34.6M | Sell |
231,428
-146,384
| -39% | -$21.9M | 0.2% | 115 |
|
|
2022
Q3 | $45.9M | Sell |
377,812
-68,279
| -15% | -$8.3M | 0.29% | 95 |
|
|
2022
Q2 | $53M | Buy |
446,091
+153,770
| +53% | +$18.3M | 0.31% | 83 |
|
|
2022
Q1 | $38.7M | Buy |
292,321
+6,448
| +2% | +$853K | 0.19% | 123 |
|
|
2021
Q4 | $45.6M | Buy |
285,873
+2,467
| +0.9% | +$394K | 0.22% | 111 |
|
|
2021
Q3 | $44.6M | Sell |
283,406
-3,209
| -1% | -$505K | 0.23% | 107 |
|
|
2021
Q2 | $42.4M | Sell |
286,615
-7,437
| -3% | -$1.1M | 0.22% | 114 |
|
|
2021
Q1 | $37.4M | Buy |
294,052
+282,399
| +2,423% | +$35.9M | 0.2% | 131 |
|
|
2020
Q4 | $1.38M | Buy |
11,653
+110
| +1% | +$13K | 0.01% | 589 |
|
|
2020
Q3 | $1.16M | Sell |
11,543
-1,395
| -11% | -$141K | 0.01% | 588 |
|
|
2020
Q2 | $1.14M | Sell |
12,938
-30,981
| -71% | -$2.74M | 0.01% | 582 |
|
|
2020
Q1 | $3.75M | Hold |
43,919
| – | – | 0.02% | 505 |
|
|
2019
Q4 | $3.75M | Buy |
43,919
+1,274
| +3% | +$109K | 0.02% | 505 |
|
|
2019
Q3 | $3.27K | Sell |
42,645
-3,955
| -8% | -$303 | 0.01% | 539 |
|
|
2019
Q2 | $3.48K | Sell |
46,600
-27,777
| -37% | -$2.07K | 0.02% | 539 |
|
|
2019
Q1 | $5.98K | Sell |
74,377
-1,600
| -2% | -$129 | 0.03% | 439 |
|
|
2018
Q4 | $5.12K | Sell |
75,977
-232,132
| -75% | -$15.7K | 0.03% | 446 |
|
|
2018
Q3 | $21.7M | Sell |
308,109
-139,775
| -31% | -$9.86M | 0.09% | 313 |
|
|
2018
Q2 | $27.7M | Buy |
447,884
+19,716
| +5% | +$1.22M | 0.12% | 244 |
|
|
2018
Q1 | $28.7M | Hold |
428,168
| – | – | 0.12% | 250 |
|
|
2017
Q4 | $28.7M | Buy |
428,168
+1,590
| +0.4% | +$106K | 0.12% | 250 |
|
|
2017
Q3 | $27.4M | Sell |
426,578
-315,897
| -43% | -$20.3M | 0.12% | 253 |
|
|
2017
Q2 | $39.3M | Hold |
742,475
| – | – | 0.19% | 165 |
|
|
2017
Q1 | $39.3M | Sell |
742,475
-115,884
| -14% | -$6.13M | 0.19% | 165 |
|
|
2016
Q4 | $39.1M | Sell |
858,359
-173,983
| -17% | -$7.93M | 0.21% | 147 |
|
|
2016
Q3 | $48.6M | Buy |
1,032,342
+995,622
| +2,711% | +$46.9M | 0.27% | 91 |
|
|
2016
Q2 | $1.63M | Buy |
36,720
+635
| +2% | +$28.2K | 0.01% | 653 |
|
|
2016
Q1 | $1.44M | Buy |
36,085
+222
| +0.6% | +$8.84K | 0.01% | 675 |
|
|
2015
Q4 | $1.5M | Buy |
35,863
+311
| +0.9% | +$13K | 0.01% | 675 |
|
|
2015
Q3 | $1.22M | Sell |
35,552
-279
| -0.8% | -$9.57K | 0.01% | 696 |
|
|
2015
Q2 | $1.38M | Sell |
35,831
-209
| -0.6% | -$8.05K | 0.01% | 689 |
|
|
2015
Q1 | $1.5M | Sell |
36,040
-800
| -2% | -$33.2K | 0.01% | 667 |
|
|
2014
Q4 | $1.51M | Sell |
36,840
-2,465
| -6% | -$101K | 0.01% | 632 |
|
|
2014
Q3 | $1.6M | Buy |
39,305
+3,910
| +11% | +$159K | 0.01% | 590 |
|
|
2014
Q2 | $1.45M | Buy |
35,395
+2,562
| +8% | +$105K | 0.01% | 611 |
|
|
2014
Q1 | $1.31M | Sell |
32,833
-83,071
| -72% | -$3.32M | 0.01% | 625 |
|
|
2013
Q4 | $4.74M | Buy |
115,904
+85,727
| +284% | +$3.51M | 0.05% | 400 |
|
|
2013
Q3 | $1.11M | Buy |
30,177
+1,055
| +4% | +$38.6K | 0.01% | 637 |
|
|
2013
Q2 | $888K | Buy |
+29,122
| New | +$888K | 0.01% | 652 |
|