Logan Capital Management’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 | $11.2M | Sell |
95,192
-5,745
| -6% | -$678K | 0.52% | 54 |
|
|
2025
Q1 | $11.8M | Sell |
100,937
-2,795
| -3% | -$327K | 0.54% | 55 |
|
|
2024
Q4 | $13.9M | Sell |
103,732
-8,690
| -8% | -$1.17M | 0.58% | 48 |
|
|
2024
Q3 | $16.7M | Sell |
112,422
-3,233
| -3% | -$480K | 0.69% | 41 |
|
|
2024
Q2 | $15M | Sell |
115,655
-858
| -0.7% | -$111K | 0.65% | 40 |
|
|
2024
Q1 | $17M | Buy |
116,513
+3,909
| +3% | +$569K | 0.73% | 37 |
|
|
2023
Q4 | $15.7M | Sell |
112,604
-8,070
| -7% | -$1.12M | 0.73% | 39 |
|
|
2023
Q3 | $13.5M | Sell |
120,674
-8,430
| -7% | -$943K | 0.69% | 45 |
|
|
2023
Q2 | $15.5M | Sell |
129,104
-9,069
| -7% | -$1.09M | 0.74% | 39 |
|
|
2023
Q1 | $19.1M | Sell |
138,173
-733
| -0.5% | -$101K | 0.93% | 24 |
|
|
2022
Q4 | $20.8M | Buy |
138,906
+3,458
| +3% | +$517K | 1.07% | 21 |
|
|
2022
Q3 | $16.5M | Sell |
135,448
-2,142
| -2% | -$260K | 0.99% | 27 |
|
|
2022
Q2 | $16.3M | Buy |
137,590
+20,209
| +17% | +$2.4M | 0.94% | 28 |
|
|
2022
Q1 | $15.5M | Buy |
117,381
+25,128
| +27% | +$3.33M | 0.75% | 39 |
|
|
2021
Q4 | $14.7M | Sell |
92,253
-1,497
| -2% | -$239K | 0.64% | 44 |
|
|
2021
Q3 | $14.8M | Sell |
93,750
-2,646
| -3% | -$417K | 0.69% | 45 |
|
|
2021
Q2 | $14.2M | Buy |
96,396
+4,872
| +5% | +$720K | 0.66% | 46 |
|
|
2021
Q1 | $11.6M | Buy |
91,524
+685
| +0.8% | +$87.1K | 0.58% | 55 |
|
|
2020
Q4 | $10.8M | Buy |
90,839
+20,202
| +29% | +$2.39M | 0.54% | 59 |
|
|
2020
Q3 | $7.13M | Sell |
70,637
-20,035
| -22% | -$2.02M | 0.39% | 74 |
|
|
2020
Q2 | $8.01M | Sell |
90,672
-8,211
| -8% | -$726K | 0.46% | 64 |
|
|
2020
Q1 | $7.08M | Buy |
98,883
+2,235
| +2% | +$160K | 0.49% | 57 |
|
|
2019
Q4 | $8.25M | Sell |
96,648
-1,711
| -2% | -$146K | 0.45% | 65 |
|
|
2019
Q3 | $7.54M | Sell |
98,359
-760
| -0.8% | -$58.2K | 0.44% | 68 |
|
|
2019
Q2 | $7.4M | Sell |
99,119
-3,286
| -3% | -$245K | 0.44% | 71 |
|
|
2019
Q1 | $8.23M | Sell |
102,405
-395
| -0.4% | -$31.8K | 0.51% | 58 |
|
|
2018
Q4 | $6.94M | Buy |
102,800
+2,034
| +2% | +$137K | 0.55% | 55 |
|
|
2018
Q3 | $7.11M | Sell |
100,766
-502
| -0.5% | -$35.4K | 0.47% | 62 |
|
|
2018
Q2 | $6.26M | Sell |
101,268
-7,031
| -6% | -$435K | 0.44% | 66 |
|
|
2018
Q1 | $7.25M | Sell |
108,299
-1,658
| -2% | -$111K | 0.51% | 60 |
|
|
2017
Q4 | $7.36M | Sell |
109,957
-3,609
| -3% | -$242K | 0.52% | 60 |
|
|
2017
Q3 | $7.29M | Sell |
113,566
-1,454
| -1% | -$93.3K | 0.52% | 59 |
|
|
2017
Q2 | $6.82M | Buy |
115,020
+1,556
| +1% | +$92.3K | 0.51% | 64 |
|
|
2017
Q1 | $6M | Sell |
113,464
-5,876
| -5% | -$311K | 0.46% | 67 |
|
|
2016
Q4 | $5.44M | Sell |
119,340
-3,084
| -3% | -$141K | 0.44% | 68 |
|
|
2016
Q3 | $5.77M | Sell |
122,424
-4,485
| -4% | -$211K | 0.47% | 62 |
|
|
2016
Q2 | $5.63M | Sell |
126,909
-11,436
| -8% | -$507K | 0.48% | 62 |
|
|
2016
Q1 | $5.51M | Buy |
138,345
+705
| +0.5% | +$28.1K | 0.44% | 62 |
|
|
2015
Q4 | $5.76M | Sell |
137,640
-5,121
| -4% | -$214K | 0.46% | 58 |
|
|
2015
Q3 | $4.9M | Sell |
142,761
-16,274
| -10% | -$559K | 0.41% | 68 |
|
|
2015
Q2 | $6.14M | Sell |
159,035
-22,035
| -12% | -$850K | 0.45% | 65 |
|
|
2015
Q1 | $7.52M | Sell |
181,070
-6,383
| -3% | -$265K | 0.53% | 63 |
|
|
2014
Q4 | $7.67M | Sell |
187,453
-91,132
| -33% | -$3.73M | 0.55% | 63 |
|
|
2014
Q3 | $11.4M | Sell |
278,585
-6,919
| -2% | -$282K | 0.81% | 50 |
|
|
2014
Q2 | $11.7M | Sell |
285,504
-4,082
| -1% | -$168K | 0.83% | 52 |
|
|
2014
Q1 | $11.6M | Sell |
289,586
-3,649
| -1% | -$146K | 0.83% | 50 |
|
|
2013
Q4 | $12M | Sell |
293,235
-32,172
| -10% | -$1.32M | 0.85% | 44 |
|
|
2013
Q3 | $11.9M | Sell |
325,407
-71,636
| -18% | -$2.63M | 0.89% | 47 |
|
|
2013
Q2 | $11.1M | Buy |
+397,043
| New | +$11.1M | 0.9% | 48 |
|