Harris Associates’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118,708
| Closed | -$166M | – | 154 |
|
|
2024
Q3 | $166M | Sell |
1,118,708
-770,150
| -41% | -$114M | 0.22% | 67 |
|
|
2024
Q2 | $245M | Sell |
1,888,858
-291,470
| -13% | -$37.8M | 0.41% | 62 |
|
|
2024
Q1 | $317M | Sell |
2,180,328
-162,055
| -7% | -$23.6M | 0.51% | 56 |
|
|
2023
Q4 | $326M | Buy |
+2,342,383
| New | +$326M | 0.56% | 56 |
|
|
2021
Q3 | – | Sell |
-18,698
| Closed | -$2.76M | – | 138 |
|
|
2021
Q2 | $2.76M | Sell |
18,698
-1,062,966
| -98% | -$157M | ﹤0.01% | 120 |
|
|
2021
Q1 | $138M | Sell |
1,081,664
-4,153,917
| -79% | -$528M | 0.24% | 80 |
|
|
2020
Q4 | $620M | Sell |
5,235,581
-589,873
| -10% | -$69.9M | 1.2% | 26 |
|
|
2020
Q3 | $588M | Sell |
5,825,454
-420,720
| -7% | -$42.5M | 1.43% | 23 |
|
|
2020
Q2 | $552M | Sell |
6,246,174
-478,481
| -7% | -$42.3M | 1.34% | 23 |
|
|
2020
Q1 | $482M | Buy |
6,724,655
+3,821,626
| +132% | +$274M | 1.33% | 23 |
|
|
2019
Q4 | $248M | Sell |
2,903,029
-19,760
| -0.7% | -$1.69M | 0.44% | 63 |
|
|
2019
Q3 | $224M | Buy |
+2,922,789
| New | +$224M | 0.43% | 64 |
|