Keeley-Teton Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $818K | Buy |
6,996
+72
| +1% | +$9.7K | 0.1% | 242 |
|
|
2024
Q4 | $930K | Sell |
6,924
-403
| -6% | -$55.2K | 0.11% | 234 |
|
|
2024
Q3 | $1.09M | Sell |
7,327
-9
| -0.1% | -$1.23K | 0.12% | 226 |
|
|
2024
Q2 | $951K | Buy |
7,336
+7
| +0.1% | +$979 | 0.12% | 213 |
|
|
2024
Q1 | $1.07M | Sell |
7,329
-201
| -3% | -$27.5K | 0.13% | 206 |
|
|
2023
Q4 | $1.05M | Sell |
7,530
-440
| -6% | -$52.3K | 0.14% | 209 |
|
|
2023
Q3 | $891K | Sell |
7,970
-2
| -0% | -$240 | 0.13% | 216 |
|
|
2023
Q2 | $959K | Sell |
7,972
-182
| -2% | -$23.2K | 0.12% | 224 |
|
|
2023
Q1 | $1.13M | Sell |
8,154
-188
| -2% | -$27.5K | 0.14% | 200 |
|
|
2022
Q4 | $1.25M | Sell |
8,342
-462
| -5% | -$66K | 0.16% | 182 |
|
|
2022
Q3 | $1.07M | Sell |
8,804
-42
| -0.5% | -$5.39K | 0.15% | 179 |
|
|
2022
Q2 | $1.05M | Sell |
8,846
-4
| -0% | -$492 | 0.13% | 207 |
|
|
2022
Q1 | $1.17M | Sell |
8,850
-210
| -2% | -$28.9K | 0.12% | 217 |
|
|
2021
Q4 | $1.45M | Sell |
9,060
-503
| -5% | -$78.4K | 0.15% | 201 |
|
|
2021
Q3 | $1.51M | Sell |
9,563
-1,440
| -13% | -$233K | 0.16% | 183 |
|
|
2021
Q2 | $1.63M | Sell |
11,003
-3,307
| -23% | -$451K | 0.17% | 184 |
|
|
2021
Q1 | $1.82M | Sell |
14,310
-7,031
| -33% | -$869K | 0.19% | 152 |
|
|
2020
Q4 | $2.53M | Sell |
21,341
-5,852
| -22% | -$647K | 0.34% | 98 |
|
|
2020
Q3 | $2.75M | Sell |
27,193
-2,105
| -7% | -$203K | 0.45% | 83 |
|
|
2020
Q2 | $2.59M | Sell |
29,298
-2,331
| -7% | -$191K | 0.41% | 90 |
|
|
2020
Q1 | $2.27M | Sell |
31,629
-2,693
| -8% | -$216K | 0.4% | 91 |
|
|
2019
Q4 | $2.93M | Sell |
34,322
-4
| -0% | -$315 | 0.31% | 111 |
|
|
2019
Q3 | $2.63M | Sell |
34,326
-19
| -0.1% | -$1.37K | 0.28% | 119 |
|
|
2019
Q2 | $2.56M | Buy |
34,345
+204
| +0.6% | +$15.1K | 0.25% | 124 |
|
|
2019
Q1 | $2.74M | Buy |
34,141
+791
| +2% | +$60K | 0.25% | 108 |
|
|
2018
Q4 | $2.25M | Buy |
33,350
+2,980
| +10% | +$200K | 0.22% | 112 |
|
|
2018
Q3 | $2.14M | Buy |
30,370
+9,193
| +43% | +$608K | 0.15% | 141 |
|
|
2018
Q2 | $1.31M | Sell |
21,177
-1,065
| -5% | -$69.5K | 0.09% | 195 |
|
|
2018
Q1 | $1.49M | Sell |
22,242
-15
| -0.1% | -$1.05K | 0.1% | 187 |
|
|
2017
Q4 | $1.49M | Buy |
22,257
+93
| +0.4% | +$6.27K | 0.09% | 185 |
|
|
2017
Q3 | $1.42M | Sell |
22,164
-67
| -0.3% | -$4.17K | 0.08% | 185 |
|
|
2017
Q2 | $1.32M | Sell |
22,231
-3,084
| -12% | -$176K | 0.06% | 193 |
|
|
2017
Q1 | $1.34M | Buy |
+25,315
| New | +$1.28M | 0.06% | 194 |
|
Other funds holding A
GIM
Keeley-Teton Advisors's A Position: Q1 2025 in Review
Keeley-Teton Advisors increased its Agilent Technologies (A) stake by 1% in Q1 2025, buying an estimated $9.7K and bringing the position to 6,996 shares worth $818K. The position accounts for 0.1% of the portfolio, ranked #242.
Keeley-Teton Advisors first reported a position in A in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.93M in Q4 2019. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.
- Keeley-Teton Advisors held 6,996 shares of Agilent Technologies worth $818K as of Q1 2025.
- Keeley-Teton Advisors bought 72 Agilent Technologies shares in Q1 2025, an estimated $9.7K.
- Agilent Technologies made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #242 holding.
- Keeley-Teton Advisors first reported a position in Agilent Technologies in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Agilent Technologies position peaked at $2.93M in Q4 2019.
- 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.