Grantham, Mayo, Van Otterloo & Co (GMO)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.33M | – | 676 |
|
|
2023
Q1 | $1.33M | Buy |
9,600
+4,000
| +71% | +$553K | 0.01% | 457 |
|
|
2022
Q4 | $838K | Buy |
+5,600
| New | +$838K | ﹤0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-7,654
| Closed | -$587K | – | 667 |
|
|
2019
Q3 | $587K | Sell |
7,654
-71,446
| -90% | -$5.48M | ﹤0.01% | 614 |
|
|
2019
Q2 | $5.91M | Sell |
79,100
-51,000
| -39% | -$3.81M | 0.04% | 259 |
|
|
2019
Q1 | $10.5M | Buy |
130,100
+118,300
| +1,003% | +$9.51M | 0.08% | 175 |
|
|
2018
Q4 | $796K | Hold |
11,800
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $832K | Sell |
11,800
-3,400
| -22% | -$240K | 0.01% | 381 |
|
|
2018
Q2 | $940K | Sell |
15,200
-89,500
| -85% | -$5.53M | 0.01% | 359 |
|
|
2018
Q1 | $7M | Sell |
104,700
-21,400
| -17% | -$1.43M | 0.04% | 180 |
|
|
2017
Q4 | $8.45M | Buy |
126,100
+100,200
| +387% | +$6.71M | 0.05% | 168 |
|
|
2017
Q3 | $1.66M | Buy |
+25,900
| New | +$1.66M | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$474K | – | 544 |
|
|
2015
Q3 | $474K | Sell |
13,800
-91,500
| -87% | -$3.14M | ﹤0.01% | 474 |
|
|
2015
Q2 | $4.06M | Sell |
105,300
-700
| -0.7% | -$27K | 0.01% | 271 |
|
|
2015
Q1 | $4.4M | Sell |
106,000
-4,000
| -4% | -$166K | 0.01% | 277 |
|
|
2014
Q4 | $4.5M | Buy |
+110,000
| New | +$4.5M | 0.01% | 265 |
|