LCP
LGT Capital Partners’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
803,898
+35,646
| +5% | +$4.21M | 4.2% | 6 |
|
|
2025
Q1 | $89.9M | Buy |
768,252
+54,302
| +8% | +$6.35M | 3.99% | 8 |
|
|
2024
Q4 | $95.9M | Sell |
713,950
-76,620
| -10% | -$10.3M | 3.65% | 8 |
|
|
2024
Q3 | $117M | Sell |
790,570
-254,858
| -24% | -$37.8M | 4.08% | 7 |
|
|
2024
Q2 | $136M | Sell |
1,045,428
-91,390
| -8% | -$11.8M | 4.62% | 4 |
|
|
2024
Q1 | $165M | Sell |
1,136,818
-209,416
| -16% | -$30.5M | 5.17% | 4 |
|
|
2023
Q4 | $187M | Buy |
1,346,234
+199,532
| +17% | +$27.7M | 5.59% | 4 |
|
|
2023
Q3 | $128M | Buy |
1,146,702
+50,533
| +5% | +$5.65M | 4.62% | 6 |
|
|
2023
Q2 | $132M | Sell |
1,096,169
-292,479
| -21% | -$35.2M | 4.56% | 6 |
|
|
2023
Q1 | $192M | Buy |
1,388,648
+59,660
| +4% | +$8.25M | 5.35% | 5 |
|
|
2022
Q4 | $199M | Sell |
1,328,988
-269,740
| -17% | -$40.4M | 5.82% | 4 |
|
|
2022
Q3 | $194M | Buy |
1,598,728
+573,992
| +56% | +$69.8M | 5.94% | 4 |
|
|
2022
Q2 | $122M | Buy |
1,024,736
+157,256
| +18% | +$18.7M | 3.7% | 7 |
|
|
2022
Q1 | $115M | Buy |
867,480
+77,990
| +10% | +$10.3M | 3.26% | 8 |
|
|
2021
Q4 | $126M | Buy |
789,490
+98,570
| +14% | +$15.7M | 3.35% | 8 |
|
|
2021
Q3 | $109M | Sell |
690,920
-101,960
| -13% | -$16.1M | 3.28% | 10 |
|
|
2021
Q2 | $117M | Sell |
792,880
-63,600
| -7% | -$9.4M | 3.32% | 7 |
|
|
2021
Q1 | $109M | Buy |
856,480
+20,910
| +3% | +$2.66M | 3.56% | 8 |
|
|
2020
Q4 | $99M | Buy |
835,570
+5,890
| +0.7% | +$698K | 3.43% | 9 |
|
|
2020
Q3 | $83.7M | Buy |
829,680
+26,210
| +3% | +$2.65M | 3.51% | 9 |
|
|
2020
Q2 | $71M | Buy |
803,470
+3,694
| +0.5% | +$326K | 3.52% | 10 |
|
|
2020
Q1 | $57.3M | Buy |
799,776
+210,860
| +36% | +$15.1M | 3.68% | 10 |
|
|
2019
Q4 | $50.2M | Buy |
588,916
+39,990
| +7% | +$3.41M | 2.98% | 12 |
|
|
2019
Q3 | $42.1M | Buy |
548,926
+345,446
| +170% | +$26.5M | 2.77% | 12 |
|
|
2019
Q2 | $15.2M | Buy |
+203,480
| New | +$15.2M | 1.12% | 36 |
|