Impax Asset Management Group’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
3,022,842
+91,048
| +3% | +$10.7M | 2.05% | 8 |
|
|
2025
Q1 | $343M | Buy |
2,931,794
+102,365
| +4% | +$12M | 2.07% | 9 |
|
|
2024
Q4 | $380M | Buy |
2,829,429
+161,813
| +6% | +$21.7M | 1.72% | 14 |
|
|
2024
Q3 | $396M | Buy |
2,667,616
+203,234
| +8% | +$30.2M | 1.56% | 19 |
|
|
2024
Q2 | $319M | Buy |
2,464,382
+193,012
| +8% | +$25M | 1.3% | 24 |
|
|
2024
Q1 | $331M | Sell |
2,271,370
-92,866
| -4% | -$13.5M | 1.27% | 24 |
|
|
2023
Q4 | $329M | Sell |
2,364,236
-52,639
| -2% | -$7.32M | 1.32% | 21 |
|
|
2023
Q3 | $270M | Buy |
2,416,875
+116,100
| +5% | +$13M | 1.21% | 27 |
|
|
2023
Q2 | $277M | Sell |
2,300,775
-793,347
| -26% | -$95.4M | 1.11% | 28 |
|
|
2023
Q1 | $428M | Sell |
3,094,122
-826,691
| -21% | -$114M | 1.79% | 10 |
|
|
2022
Q4 | $587M | Sell |
3,920,813
-92,875
| -2% | -$13.9M | 2.63% | 5 |
|
|
2022
Q3 | $488M | Sell |
4,013,688
-154,840
| -4% | -$18.8M | 2.51% | 6 |
|
|
2022
Q2 | $495M | Sell |
4,168,528
-136,567
| -3% | -$16.2M | 2.41% | 6 |
|
|
2022
Q1 | $570M | Sell |
4,305,095
-235,415
| -5% | -$31.2M | 2.35% | 6 |
|
|
2021
Q4 | $725M | Buy |
4,540,510
+544,288
| +14% | +$86.9M | 2.65% | 7 |
|
|
2021
Q3 | $630M | Sell |
3,996,222
-56,970
| -1% | -$8.97M | 2.59% | 8 |
|
|
2021
Q2 | $599M | Buy |
4,053,192
+57,641
| +1% | +$8.52M | 2.64% | 8 |
|
|
2021
Q1 | $508M | Buy |
3,995,551
+486,266
| +14% | +$61.8M | 2.6% | 8 |
|
|
2020
Q4 | $416M | Buy |
3,509,285
+337,015
| +11% | +$39.9M | 2.65% | 8 |
|
|
2020
Q3 | $320M | Buy |
3,172,270
+88,300
| +3% | +$8.91M | 2.8% | 7 |
|
|
2020
Q2 | $273M | Buy |
3,083,970
+34,848
| +1% | +$3.08M | 2.8% | 7 |
|
|
2020
Q1 | $218M | Sell |
3,049,122
-256,265
| -8% | -$18.4M | 2.91% | 6 |
|
|
2019
Q4 | $282M | Buy |
3,305,387
+130,748
| +4% | +$11.2M | 3.15% | 5 |
|
|
2019
Q3 | $243M | Buy |
3,174,639
+7,972
| +0.3% | +$611K | 3.17% | 4 |
|
|
2019
Q2 | $236M | Buy |
3,166,667
+667,383
| +27% | +$49.8M | 3.07% | 5 |
|
|
2019
Q1 | $201M | Sell |
2,499,284
-72,323
| -3% | -$5.81M | 2.77% | 9 |
|
|
2018
Q4 | $173M | Sell |
2,571,607
-207,427
| -7% | -$14M | 2.83% | 7 |
|
|
2018
Q3 | $196M | Buy |
+2,779,034
| New | +$196M | 2.82% | 7 |
|