Greenhaven Associates’s Agilent Technologies A Stock Holding History

Greenhaven Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	10,700	–	–	0.02%	22
2025 Q1	$1.25M	Hold	10,700	–	–	0.02%	20
2024 Q4	$1.44M	Hold	10,700	–	–	0.02%	19
2024 Q3	$1.59M	Hold	10,700	–	–	0.02%	19
2024 Q2	$1.39M	Hold	10,700	–	–	0.02%	21
2024 Q1	$1.56M	Hold	10,700	–	–	0.01%	21
2023 Q4	$1.49M	Hold	10,700	–	–	0.02%	21
2023 Q3	$1.2M	Hold	10,700	–	–	0.02%	23
2023 Q2	$1.29M	Hold	10,700	–	–	0.02%	23
2023 Q1	$1.48M	Hold	10,700	–	–	0.02%	24
2022 Q4	$1.6M	Hold	10,700	–	–	0.03%	26
2022 Q3	$1.3M	Hold	10,700	–	–	0.03%	25
2022 Q2	$1.27M	Hold	10,700	–	–	0.03%	21
2022 Q1	$1.42M	Hold	10,700	–	–	0.04%	17
2021 Q4	$1.71M	Hold	10,700	–	–	0.04%	14
2021 Q3	$1.69M	Hold	10,700	–	–	0.06%	13
2021 Q2	$1.58M	Hold	10,700	–	–	0.05%	16
2021 Q1	$1.36M	Hold	10,700	–	–	0.03%	21
2020 Q4	$1.27M	Hold	10,700	–	–	0.02%	24
2020 Q3	$1.08M	Hold	10,700	–	–	0.02%	24
2020 Q2	$946K	Hold	10,700	–	–	0.02%	28
2020 Q1	$766K	Hold	10,700	–	–	0.03%	23
2019 Q4	$913K	Hold	10,700	–	–	0.02%	17
2019 Q3	$820K	Hold	10,700	–	–	0.02%	20
2019 Q2	$799K	Hold	10,700	–	–	0.01%	23
2019 Q1	$860K	Hold	10,700	–	–	0.02%	22
2018 Q4	$722K	Hold	10,700	–	–	0.01%	21
2018 Q3	$755K	Hold	10,700	–	–	0.01%	22
2018 Q2	$662K	Hold	10,700	–	–	0.01%	22
2018 Q1	$716K	Hold	10,700	–	–	0.01%	21
2017 Q4	$717K	Hold	10,700	–	–	0.01%	21
2017 Q3	$687K	Hold	10,700	–	–	0.01%	21
2017 Q2	$635K	Hold	10,700	–	–	0.01%	21
2017 Q1	$566K	Hold	10,700	–	–	0.01%	23
2016 Q4	$487K	Hold	10,700	–	–	0.01%	22
2016 Q3	$504K	Hold	10,700	–	–	0.01%	21
2016 Q2	$475K	Hold	10,700	–	–	0.01%	21
2016 Q1	$425K	Hold	10,700	–	–	0.01%	23
2015 Q4	$447K	Hold	10,700	–	–	0.01%	23
2015 Q3	$367K	Hold	10,700	–	–	0.01%	21
2015 Q2	$413K	Hold	10,700	–	–	0.01%	23
2015 Q1	$445K	Hold	10,700	–	–	0.01%	22
2014 Q4	$437K	Sell	10,700 -16,281	-60%	-$665K	0.01%	22
2014 Q3	$1.1M	Sell	26,981 -1,849,728	-99%	-$75.4M	0.02%	18
2014 Q2	$77.1M	Sell	1,876,709 -53,725	-3%	-$2.21M	1.47%	15
2014 Q1	$77.2M	Sell	1,930,434 -3,220,635	-63%	-$129M	1.58%	14
2013 Q4	$211M	Sell	5,151,069 -163,217	-3%	-$6.68M	4.41%	11
2013 Q3	$195M	Sell	5,314,286 -63,176	-1%	-$2.32M	4.58%	11
2013 Q2	$164M	Buy	+5,377,462	New	+$164M	4.39%	11