Liontrust Investment Partners’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 | $95.5M | Sell |
811,207
-46,584
| -5% | -$5.49M | 1.37% | 32 |
|
2025
Q1 | $100M | Sell |
857,791
-282,749
| -25% | -$33M | 1.56% | 26 |
|
2024
Q4 | $153M | Sell |
1,140,540
-61,536
| -5% | -$8.27M | 2.22% | 11 |
|
2024
Q3 | $156M | Hold |
1,202,076
| – | – | 2.21% | 15 |
|
2024
Q2 | $156M | Sell |
1,202,076
-26,276
| -2% | -$3.41M | 2.21% | 15 |
|
2024
Q1 | $179M | Sell |
1,228,352
-41,998
| -3% | -$6.11M | 2.49% | 8 |
|
2023
Q4 | $177M | Sell |
1,270,350
-81,410
| -6% | -$11.3M | 2.56% | 9 |
|
2023
Q3 | $151M | Buy |
1,351,760
+156,156
| +13% | +$17.5M | 2.42% | 12 |
|
2023
Q2 | $144M | Buy |
1,195,604
+206,404
| +21% | +$24.8M | 2.07% | 19 |
|
2023
Q1 | $137M | Sell |
989,200
-2,300
| -0.2% | -$318K | 2% | 22 |
|
2022
Q4 | $148M | Sell |
991,500
-60,700
| -6% | -$9.08M | 2.59% | 16 |
|
2022
Q3 | $128M | Buy |
+1,052,200
| New | +$128M | 2.05% | 20 |
|