Jennison Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
361,961
-77,151
| -18% | -$9.1M | 0.03% | 246 |
|
|
2025
Q1 | $51.4M | Buy |
439,112
+65,731
| +18% | +$7.69M | 0.04% | 215 |
|
|
2024
Q4 | $50.2M | Sell |
373,381
-213,058
| -36% | -$28.6M | 0.03% | 228 |
|
|
2024
Q3 | $87.1M | Buy |
586,439
+227,431
| +63% | +$33.8M | 0.05% | 152 |
|
|
2024
Q2 | $46.5M | Buy |
359,008
+50,584
| +16% | +$6.56M | 0.03% | 219 |
|
|
2024
Q1 | $44.9M | Buy |
+308,424
| New | +$44.9M | 0.03% | 235 |
|
|
2023
Q3 | – | Sell |
-179,312
| Closed | -$21.6M | – | 562 |
|
|
2023
Q2 | $21.6M | Sell |
179,312
-224,916
| -56% | -$27M | 0.02% | 308 |
|
|
2023
Q1 | $55.9M | Sell |
404,228
-18,462
| -4% | -$2.55M | 0.05% | 171 |
|
|
2022
Q4 | $63.3M | Sell |
422,690
-208,088
| -33% | -$31.1M | 0.06% | 157 |
|
|
2022
Q3 | $76.7M | Buy |
630,778
+8,286
| +1% | +$1.01M | 0.08% | 134 |
|
|
2022
Q2 | $73.9M | Buy |
622,492
+110,145
| +21% | +$13.1M | 0.07% | 132 |
|
|
2022
Q1 | $67.8M | Buy |
512,347
+215,891
| +73% | +$28.6M | 0.05% | 165 |
|
|
2021
Q4 | $47.3M | Sell |
296,456
-69,313
| -19% | -$11.1M | 0.03% | 230 |
|
|
2021
Q3 | $57.6M | Sell |
365,769
-13,308
| -4% | -$2.1M | 0.04% | 194 |
|
|
2021
Q2 | $56M | Sell |
379,077
-88,040
| -19% | -$13M | 0.04% | 208 |
|
|
2021
Q1 | $59.4M | Buy |
467,117
+13,415
| +3% | +$1.71M | 0.04% | 195 |
|
|
2020
Q4 | $53.8M | Sell |
453,702
-8,228
| -2% | -$975K | 0.04% | 195 |
|
|
2020
Q3 | $46.6M | Buy |
461,930
+58,647
| +15% | +$5.92M | 0.04% | 193 |
|
|
2020
Q2 | $35.6M | Buy |
403,283
+77,644
| +24% | +$6.86M | 0.03% | 212 |
|
|
2020
Q1 | $23.3M | Buy |
325,639
+60
| +0% | +$4.3K | 0.03% | 234 |
|
|
2019
Q4 | $27.8M | Buy |
+325,579
| New | +$27.8M | 0.03% | 266 |
|
|
2018
Q2 | – | Sell |
-13,447
| Closed | -$900K | – | 653 |
|
|
2018
Q1 | $900K | Sell |
13,447
-17,711
| -57% | -$1.19M | ﹤0.01% | 562 |
|
|
2017
Q4 | $2.09M | Sell |
31,158
-1,676
| -5% | -$112K | ﹤0.01% | 524 |
|
|
2017
Q3 | $2.11M | Buy |
32,834
+29,265
| +820% | +$1.88M | ﹤0.01% | 529 |
|
|
2017
Q2 | $212K | Buy |
+3,569
| New | +$212K | ﹤0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-5,266
| Closed | -$240K | – | 628 |
|
|
2016
Q4 | $240K | Buy |
+5,266
| New | +$240K | ﹤0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-2,311,404
| Closed | -$94.2M | – | 710 |
|
|
2014
Q3 | $94.2M | Sell |
2,311,404
-584,601
| -20% | -$23.8M | 0.09% | 214 |
|
|
2014
Q2 | $119M | Sell |
2,896,005
-1,005,751
| -26% | -$41.3M | 0.11% | 181 |
|
|
2014
Q1 | $156M | Sell |
3,901,756
-530,667
| -12% | -$21.2M | 0.15% | 137 |
|
|
2013
Q4 | $181M | Sell |
4,432,423
-26,097
| -0.6% | -$1.07M | 0.18% | 118 |
|
|
2013
Q3 | $163M | Sell |
4,458,520
-1,157,823
| -21% | -$42.4M | 0.17% | 124 |
|
|
2013
Q2 | $172M | Buy |
+5,616,343
| New | +$172M | 0.19% | 115 |
|