JAM
Jupiter Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
498,931
+91,443
| +22% | +$10.8M | 0.49% | 63 |
|
|
2025
Q1 | $47.7M | Sell |
407,488
-157
| -0% | -$18.4K | 0.46% | 67 |
|
|
2024
Q4 | $54.8M | Sell |
407,645
-49,450
| -11% | -$6.64M | 0.53% | 52 |
|
|
2024
Q3 | $67.9M | Buy |
457,095
+71,392
| +19% | +$10.6M | 0.59% | 42 |
|
|
2024
Q2 | $50M | Buy |
385,703
+2,372
| +0.6% | +$307K | 0.47% | 67 |
|
|
2024
Q1 | $55.8M | Hold |
383,331
| – | – | 0.53% | 50 |
|
|
2023
Q4 | $53.3M | Sell |
383,331
-17,563
| -4% | -$2.44M | 0.53% | 47 |
|
|
2023
Q3 | $44.8M | Buy |
400,894
+76,878
| +24% | +$8.6M | 0.5% | 52 |
|
|
2023
Q2 | $38.9M | Sell |
324,016
-32,691
| -9% | -$3.93M | 0.43% | 59 |
|
|
2023
Q1 | $49.3M | Sell |
356,707
-16,717
| -4% | -$2.31M | 0.68% | 29 |
|
|
2022
Q4 | $55.9M | Buy |
373,424
+173,613
| +87% | +$26M | 0.82% | 21 |
|
|
2022
Q3 | $24.3M | Sell |
199,811
-203,189
| -50% | -$24.7M | 0.38% | 73 |
|
|
2022
Q2 | $47.9M | Sell |
403,000
-55,943
| -12% | -$6.64M | 0.67% | 29 |
|
|
2022
Q1 | $60.7M | Buy |
458,943
+22,668
| +5% | +$3M | 0.72% | 25 |
|
|
2021
Q4 | $70.2M | Buy |
436,275
+61,912
| +17% | +$9.96M | 0.77% | 21 |
|
|
2021
Q3 | $59M | Buy |
374,363
+34,727
| +10% | +$5.47M | 0.67% | 29 |
|
|
2021
Q2 | $50.2M | Sell |
339,636
-103,060
| -23% | -$15.2M | 0.52% | 49 |
|
|
2021
Q1 | $56.3M | Buy |
442,696
+255,586
| +137% | +$32.5M | 0.55% | 45 |
|
|
2020
Q4 | $22.2M | Buy |
187,110
+162,661
| +665% | +$19.3M | 0.22% | 129 |
|
|
2020
Q3 | $2.47M | Buy |
24,449
+25
| +0.1% | +$2.52K | 0.03% | 392 |
|
|
2020
Q2 | $2.16M | Buy |
24,424
+6,361
| +35% | +$562K | 0.07% | 193 |
|
|
2020
Q1 | $1.29M | Buy |
18,063
+2,930
| +19% | +$210K | 0.06% | 171 |
|
|
2019
Q4 | $1.29M | Buy |
15,133
+28
| +0.2% | +$2.39K | 0.04% | 182 |
|
|
2019
Q3 | $1.16M | Hold |
15,105
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $1.13M | Hold |
15,105
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $1.22M | Hold |
15,105
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $1.02M | Hold |
15,105
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $1.07M | Hold |
15,105
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $934K | Buy |
+15,105
| New | +$934K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-196,708
| Closed | -$8.05M | – | 210 |
|
|
2014
Q4 | $8.05M | Sell |
196,708
-2,500
| -1% | -$102K | 0.26% | 97 |
|
|
2014
Q3 | $11.4M | Sell |
199,208
-1,000
| -0.5% | -$57K | 0.38% | 68 |
|
|
2014
Q2 | $11.5M | Buy |
+200,208
| New | +$11.5M | 0.36% | 76 |
|
|
2014
Q1 | – | Sell |
-202,265
| Closed | -$11.6M | – | 233 |
|
|
2013
Q4 | $11.6M | Sell |
202,265
-13,369
| -6% | -$765K | 0.45% | 81 |
|
|
2013
Q3 | $11.1M | Buy |
215,634
+2,694
| +1% | +$138K | 0.49% | 73 |
|
|
2013
Q2 | $9.11M | Buy |
+212,940
| New | +$9.11M | 0.41% | 89 |
|