Macquarie Group’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 | $17.3M | Sell |
146,887
-5,773
| -4% | -$681K | 0.02% | 699 |
|
|
2025
Q1 | $17.9M | Buy |
152,660
+14,625
| +11% | +$1.71M | 0.02% | 695 |
|
|
2024
Q4 | $17.1M | Buy |
138,035
+14,432
| +12% | +$1.79M | 0.02% | 687 |
|
|
2024
Q3 | $18.4M | Buy |
123,603
+1,185
| +1% | +$176K | 0.02% | 687 |
|
|
2024
Q2 | $15.9M | Sell |
122,418
-1,043,369
| -89% | -$135M | 0.02% | 708 |
|
|
2024
Q1 | $170M | Sell |
1,165,787
-106,964
| -8% | -$15.6M | 0.19% | 130 |
|
|
2023
Q4 | $177M | Buy |
1,272,751
+15,893
| +1% | +$2.21M | 0.2% | 115 |
|
|
2023
Q3 | $141M | Buy |
1,256,858
+42,144
| +3% | +$4.71M | 0.18% | 146 |
|
|
2023
Q2 | $146M | Buy |
1,214,714
+72,963
| +6% | +$8.77M | 0.17% | 163 |
|
|
2023
Q1 | $158M | Buy |
1,141,751
+175,006
| +18% | +$24.2M | 0.19% | 133 |
|
|
2022
Q4 | $145M | Sell |
966,745
-14,549
| -1% | -$2.18M | 0.17% | 150 |
|
|
2022
Q3 | $119M | Buy |
981,294
+2,513
| +0.3% | +$305K | 0.15% | 173 |
|
|
2022
Q2 | $116M | Sell |
978,781
-37,453
| -4% | -$4.45M | 0.13% | 201 |
|
|
2022
Q1 | $134K | Sell |
1,016,234
-14,412
| -1% | -$1.91K | 0.1% | 232 |
|
|
2021
Q4 | $165M | Sell |
1,030,646
-19,435
| -2% | -$3.1M | 0.14% | 192 |
|
|
2021
Q3 | $165M | Sell |
1,050,081
-44,891
| -4% | -$7.07M | 0.14% | 180 |
|
|
2021
Q2 | $162M | Buy |
1,094,972
+887,356
| +427% | +$131M | 0.13% | 181 |
|
|
2021
Q1 | $26.4M | Sell |
207,616
-5,902
| -3% | -$750K | 0.04% | 471 |
|
|
2020
Q4 | $25.3M | Sell |
213,518
-16,033
| -7% | -$1.9M | 0.04% | 462 |
|
|
2020
Q3 | $23.2M | Sell |
229,551
-14,777
| -6% | -$1.49M | 0.04% | 429 |
|
|
2020
Q2 | $21.6M | Sell |
244,328
-5,207
| -2% | -$460K | 0.04% | 445 |
|
|
2020
Q1 | $17.9M | Sell |
249,535
-31,909
| -11% | -$2.29M | 0.04% | 441 |
|
|
2019
Q4 | $24M | Buy |
281,444
+179,994
| +177% | +$15.4M | 0.03% | 463 |
|
|
2019
Q3 | $7.77M | Buy |
101,450
+50
| +0% | +$3.83K | 0.01% | 652 |
|
|
2019
Q2 | $7.57M | Sell |
101,400
-4,920
| -5% | -$367K | 0.01% | 670 |
|
|
2019
Q1 | $8.55M | Sell |
106,320
-5,680
| -5% | -$457K | 0.01% | 648 |
|
|
2018
Q4 | $7.56M | Sell |
112,000
-4,200
| -4% | -$283K | 0.01% | 657 |
|
|
2018
Q3 | $8.2M | Sell |
116,200
-2,792
| -2% | -$197K | 0.01% | 689 |
|
|
2018
Q2 | $7.36M | Buy |
118,992
+600
| +0.5% | +$37.1K | 0.01% | 695 |
|
|
2018
Q1 | $7.92M | Sell |
118,392
-19,000
| -14% | -$1.27M | 0.01% | 658 |
|
|
2017
Q4 | $9.23M | Sell |
137,392
-10,958
| -7% | -$736K | 0.02% | 648 |
|
|
2017
Q3 | $9.52M | Sell |
148,350
-50
| -0% | -$3.21K | 0.02% | 617 |
|
|
2017
Q2 | $8.8M | Sell |
148,400
-26,200
| -15% | -$1.55M | 0.02% | 629 |
|
|
2017
Q1 | $9.23M | Buy |
174,600
+11,350
| +7% | +$600K | 0.02% | 626 |
|
|
2016
Q4 | $7.44M | Sell |
163,250
-62,650
| -28% | -$2.85M | 0.01% | 654 |
|
|
2016
Q3 | $10.6M | Sell |
225,900
-331,700
| -59% | -$15.6M | 0.02% | 588 |
|
|
2016
Q2 | $24.7M | Buy |
557,600
+380,350
| +215% | +$16.9M | 0.02% | 515 |
|
|
2016
Q1 | $7.06M | Buy |
177,250
+5,450
| +3% | +$217K | 0.01% | 632 |
|
|
2015
Q4 | $7.18M | Sell |
171,800
-6,800
| -4% | -$284K | 0.01% | 624 |
|
|
2015
Q3 | $6.13M | Sell |
178,600
-2,100
| -1% | -$72.1K | 0.01% | 666 |
|
|
2015
Q2 | $6.97M | Buy |
180,700
+150
| +0.1% | +$5.79K | 0.01% | 655 |
|
|
2015
Q1 | $7.5M | Buy |
180,550
+5,700
| +3% | +$237K | 0.01% | 630 |
|
|
2014
Q4 | $7.16M | Sell |
174,850
-69,590
| -28% | -$2.85M | 0.01% | 616 |
|
|
2014
Q3 | $9.96M | Buy |
244,440
+70
| +0% | +$2.85K | 0.02% | 495 |
|
|
2014
Q2 | $10M | Sell |
244,370
-1,398
| -0.6% | -$57.4K | 0.02% | 505 |
|
|
2014
Q1 | $9.83M | Buy |
245,768
+139
| +0.1% | +$5.56K | 0.02% | 503 |
|
|
2013
Q4 | $10M | Sell |
245,629
-8,933
| -4% | -$365K | 0.02% | 470 |
|
|
2013
Q3 | $9.33M | Buy |
254,562
+1,384
| +0.5% | +$50.7K | 0.02% | 473 |
|
|
2013
Q2 | $7.74M | Buy |
+253,178
| New | +$7.74M | 0.02% | 496 |
|