Loomis, Sayles & Company’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 | – | Sell |
-5,590
| Closed | -$654K | – | 723 |
|
|
2025
Q1 | $654K | Hold |
5,590
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $751K | Buy |
5,590
+5,288
| +1,751% | +$710K | ﹤0.01% | 479 |
|
|
2024
Q3 | $45K | Buy |
302
+5
| +2% | +$745 | ﹤0.01% | 643 |
|
|
2024
Q2 | $39K | Buy |
297
+6
| +2% | +$788 | ﹤0.01% | 652 |
|
|
2024
Q1 | $42K | Sell |
291
-250
| -46% | -$36.1K | ﹤0.01% | 632 |
|
|
2023
Q4 | $75K | Sell |
541
-132
| -20% | -$18.3K | ﹤0.01% | 558 |
|
|
2023
Q3 | $75K | Buy |
673
+80
| +13% | +$8.92K | ﹤0.01% | 551 |
|
|
2023
Q2 | $71K | Buy |
593
+269
| +83% | +$32.2K | ﹤0.01% | 565 |
|
|
2023
Q1 | $45K | Buy |
324
+217
| +203% | +$30.1K | ﹤0.01% | 632 |
|
|
2022
Q4 | $16K | Sell |
107
-18
| -14% | -$2.69K | ﹤0.01% | 738 |
|
|
2022
Q3 | $15K | Buy |
125
+107
| +594% | +$12.8K | ﹤0.01% | 631 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $2K | Sell |
18
-35
| -66% | -$3.89K | ﹤0.01% | 916 |
|
|
2021
Q4 | $8K | Sell |
53
-85
| -62% | -$12.8K | ﹤0.01% | 746 |
|
|
2021
Q3 | $22K | Buy |
+138
| New | +$22K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$13K | – | 645 |
|
|
2020
Q2 | $13K | Sell |
150
-47
| -24% | -$4.07K | ﹤0.01% | 626 |
|
|
2020
Q1 | $14K | Sell |
197
-696
| -78% | -$49.5K | ﹤0.01% | 605 |
|
|
2019
Q4 | $76K | Buy |
893
+78
| +10% | +$6.64K | ﹤0.01% | 630 |
|
|
2019
Q3 | $62K | Buy |
+815
| New | +$62K | ﹤0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$14K | – | 566 |
|
|
2019
Q1 | $14K | Hold |
176
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $12K | Buy |
176
+82
| +87% | +$5.59K | ﹤0.01% | 766 |
|
|
2018
Q3 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$24K | – | 838 |
|
|
2017
Q3 | $24K | Sell |
375
-23
| -6% | -$1.47K | ﹤0.01% | 729 |
|
|
2017
Q2 | $24K | Sell |
398
-132
| -25% | -$7.96K | ﹤0.01% | 735 |
|
|
2017
Q1 | $28K | Buy |
530
+75
| +16% | +$3.96K | ﹤0.01% | 708 |
|
|
2016
Q4 | $21K | Buy |
+455
| New | +$21K | ﹤0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-249
| Closed | -$10K | – | 1044 |
|
|
2015
Q4 | $10K | Sell |
249
-177
| -42% | -$7.11K | ﹤0.01% | 854 |
|
|
2015
Q3 | $15K | Hold |
426
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $16K | Buy |
+426
| New | +$16K | ﹤0.01% | 769 |
|