IAMU
Impax Asset Management (UK)’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $168M | Buy |
2,709,632
+336,291
| +14% | +$20.8M | 4.07% | 5 |
|
|
2018
Q1 | $159M | Buy |
2,373,341
+188,332
| +9% | +$12.6M | 4.21% | 6 |
|
|
2017
Q4 | $146M | Buy |
2,185,009
+78,687
| +4% | +$5.27M | 4.04% | 6 |
|
|
2017
Q3 | $135M | Buy |
2,106,322
+272,571
| +15% | +$17.5M | 4.14% | 6 |
|
|
2017
Q2 | $109M | Buy |
1,833,751
+157,017
| +9% | +$9.31M | 3.65% | 6 |
|
|
2017
Q1 | $88.6M | Sell |
1,676,734
-86,509
| -5% | -$4.57M | 3.67% | 7 |
|
|
2016
Q4 | $80.5M | Buy |
1,763,243
+134,700
| +8% | +$6.15M | 3.55% | 8 |
|
|
2016
Q3 | $76.8M | Sell |
1,628,543
-14,790
| -0.9% | -$698K | 3.52% | 7 |
|
|
2016
Q2 | $73M | Sell |
1,643,333
-11,495
| -0.7% | -$511K | 3.63% | 5 |
|
|
2016
Q1 | $65.9M | Buy |
1,654,828
+244,205
| +17% | +$9.73M | 3.53% | 4 |
|
|
2015
Q4 | $59.1M | Buy |
1,410,623
+152,900
| +12% | +$6.41M | 3.69% | 5 |
|
|
2015
Q3 | $43.3M | Buy |
1,257,723
+9,000
| +0.7% | +$310K | 3% | 9 |
|
|
2015
Q2 | $48.3M | Buy |
1,248,723
+132,700
| +12% | +$5.13M | 3.03% | 5 |
|
|
2015
Q1 | $46.5M | Buy |
1,116,023
+315,800
| +39% | +$13.1M | 3.06% | 11 |
|
|
2014
Q4 | $32.8M | Buy |
800,223
+305,000
| +62% | +$12.5M | 2.21% | 17 |
|
|
2014
Q3 | $28.3M | Sell |
495,223
-90,800
| -15% | -$5.18M | 2.42% | 16 |
|
|
2014
Q2 | $337K | Buy |
586,023
+190,000
| +48% | +$109K | 21.13% | 1 |
|
|
2014
Q1 | $22.1M | Sell |
396,023
-74,700
| -16% | -$4.18M | 2.01% | 20 |
|
|
2013
Q4 | $27M | Buy |
470,723
+31,300
| +7% | +$1.79M | 2.49% | 20 |
|
|
2013
Q3 | $22.6M | Buy |
439,423
+16,300
| +4% | +$837K | 2.46% | 19 |
|
|
2013
Q2 | $18.1M | Buy |
+423,123
| New | +$18.1M | 2.18% | 18 |
|