Invesco’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
1,977,175
-310,127
| -14% | -$36.6M | 0.04% | 572 |
|
|
2025
Q1 | $268M | Buy |
2,287,302
+179,101
| +8% | +$21M | 0.05% | 492 |
|
|
2024
Q4 | $283M | Buy |
2,108,201
+120,111
| +6% | +$16.1M | 0.05% | 476 |
|
|
2024
Q3 | $295M | Buy |
1,988,090
+179,563
| +10% | +$26.7M | 0.06% | 435 |
|
|
2024
Q2 | $234M | Buy |
1,808,527
+453,230
| +33% | +$58.8M | 0.05% | 504 |
|
|
2024
Q1 | $197M | Sell |
1,355,297
-1,750
| -0.1% | -$255K | 0.04% | 584 |
|
|
2023
Q4 | $189M | Sell |
1,357,047
-497,321
| -27% | -$69.1M | 0.04% | 549 |
|
|
2023
Q3 | $207M | Sell |
1,854,368
-831,826
| -31% | -$93M | 0.06% | 474 |
|
|
2023
Q2 | $323M | Sell |
2,686,194
-1,869,549
| -41% | -$225M | 0.08% | 311 |
|
|
2023
Q1 | $630M | Buy |
4,555,743
+869,141
| +24% | +$120M | 0.18% | 119 |
|
|
2022
Q4 | $552M | Buy |
3,686,602
+706,893
| +24% | +$106M | 0.16% | 140 |
|
|
2022
Q3 | $362M | Sell |
2,979,709
-100,673
| -3% | -$12.2M | 0.12% | 213 |
|
|
2022
Q2 | $366M | Sell |
3,080,382
-528,936
| -15% | -$62.8M | 0.11% | 232 |
|
|
2022
Q1 | $478M | Sell |
3,609,318
-2,029,335
| -36% | -$269M | 0.12% | 191 |
|
|
2021
Q4 | $900M | Sell |
5,638,653
-85,440
| -1% | -$13.6M | 0.22% | 81 |
|
|
2021
Q3 | $902M | Sell |
5,724,093
-182,953
| -3% | -$28.8M | 0.23% | 81 |
|
|
2021
Q2 | $873M | Buy |
5,907,046
+164,261
| +3% | +$24.3M | 0.21% | 84 |
|
|
2021
Q1 | $730M | Buy |
5,742,785
+458,126
| +9% | +$58.2M | 0.19% | 110 |
|
|
2020
Q4 | $626M | Sell |
5,284,659
-141,013
| -3% | -$16.7M | 0.18% | 117 |
|
|
2020
Q3 | $548M | Sell |
5,425,672
-167,659
| -3% | -$16.9M | 0.19% | 115 |
|
|
2020
Q2 | $494M | Buy |
5,593,331
+574,877
| +11% | +$50.8M | 0.18% | 122 |
|
|
2020
Q1 | $359M | Buy |
5,018,454
+228,244
| +5% | +$16.3M | 0.15% | 161 |
|
|
2019
Q4 | $409M | Buy |
4,790,210
+16,065
| +0.3% | +$1.37M | 0.13% | 186 |
|
|
2019
Q3 | $366M | Sell |
4,774,145
-4,456,381
| -48% | -$341M | 0.1% | 233 |
|
|
2019
Q2 | $689M | Buy |
9,230,526
+7,634,621
| +478% | +$570M | 0.18% | 114 |
|
|
2019
Q1 | $128M | Buy |
1,595,905
+137,524
| +9% | +$11.1M | 0.04% | 455 |
|
|
2018
Q4 | $98.4M | Sell |
1,458,381
-370,924
| -20% | -$25M | 0.04% | 493 |
|
|
2018
Q3 | $129M | Buy |
1,829,305
+77,386
| +4% | +$5.46M | 0.04% | 485 |
|
|
2018
Q2 | $108M | Buy |
1,751,919
+770,973
| +79% | +$47.7M | 0.04% | 522 |
|
|
2018
Q1 | $65.6M | Sell |
980,946
-265,899
| -21% | -$17.8M | 0.02% | 624 |
|
|
2017
Q4 | $83.5M | Sell |
1,246,845
-110,008
| -8% | -$7.37M | 0.03% | 559 |
|
|
2017
Q3 | $87.1M | Sell |
1,356,853
-55,098
| -4% | -$3.54M | 0.03% | 558 |
|
|
2017
Q2 | $83.7M | Sell |
1,411,951
-74,412
| -5% | -$4.41M | 0.03% | 568 |
|
|
2017
Q1 | $78.6M | Sell |
1,486,363
-74,402
| -5% | -$3.93M | 0.03% | 587 |
|
|
2016
Q4 | $71.1M | Sell |
1,560,765
-49,256
| -3% | -$2.24M | 0.02% | 640 |
|
|
2016
Q3 | $75.8M | Sell |
1,610,021
-7,036
| -0.4% | -$331K | 0.03% | 602 |
|
|
2016
Q2 | $71.7M | Sell |
1,617,057
-14,624
| -0.9% | -$649K | 0.03% | 602 |
|
|
2016
Q1 | $65M | Sell |
1,631,681
-62,254
| -4% | -$2.48M | 0.03% | 620 |
|
|
2015
Q4 | $70.8M | Sell |
1,693,935
-523,687
| -24% | -$21.9M | 0.03% | 634 |
|
|
2015
Q3 | $76.1M | Buy |
2,217,622
+296,267
| +15% | +$10.2M | 0.03% | 579 |
|
|
2015
Q2 | $74.1M | Buy |
1,921,355
+193,750
| +11% | +$7.47M | 0.03% | 628 |
|
|
2015
Q1 | $71.8M | Sell |
1,727,605
-1,431,414
| -45% | -$59.5M | 0.03% | 638 |
|
|
2014
Q4 | $129M | Buy |
3,159,019
+77,359
| +3% | +$3.17M | 0.05% | 436 |
|
|
2014
Q3 | $176M | Buy |
3,081,660
+391,017
| +15% | +$22.3M | 0.07% | 321 |
|
|
2014
Q2 | $155M | Buy |
2,690,643
+2,192
| +0.1% | +$126K | 0.06% | 372 |
|
|
2014
Q1 | $150M | Sell |
2,688,451
-4,181
| -0.2% | -$234K | 0.06% | 368 |
|
|
2013
Q4 | $154M | Sell |
2,692,632
-181,977
| -6% | -$10.4M | 0.06% | 375 |
|
|
2013
Q3 | $147M | Buy |
2,874,609
+142,431
| +5% | +$7.3M | 0.06% | 353 |
|
|
2013
Q2 | $117M | Buy |
+2,732,178
| New | +$117M | 0.05% | 386 |
|