Man 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 | $86.1M | Buy |
729,889
+273,253
| +60% | +$32.2M | 0.16% | 122 |
|
|
2025
Q1 | $53.4M | Buy |
456,636
+145,262
| +47% | +$17M | 0.14% | 158 |
|
|
2024
Q4 | $41.8M | Buy |
311,374
+12,581
| +4% | +$1.69M | 0.11% | 192 |
|
|
2024
Q3 | $44.4M | Buy |
298,793
+87,030
| +41% | +$12.9M | 0.12% | 204 |
|
|
2024
Q2 | $27.5M | Sell |
211,763
-82,100
| -28% | -$10.6M | 0.07% | 320 |
|
|
2024
Q1 | $42.8M | Buy |
293,863
+140,845
| +92% | +$20.5M | 0.11% | 194 |
|
|
2023
Q4 | $21.3M | Buy |
+153,018
| New | +$21.3M | 0.06% | 374 |
|
|
2023
Q3 | – | Sell |
-266,953
| Closed | -$32.1M | – | 398 |
|
|
2023
Q2 | $32.1M | Buy |
+266,953
| New | +$32.1M | 0.1% | 247 |
|
|
2023
Q1 | – | Sell |
-466,445
| Closed | -$69.8M | – | 43 |
|
|
2022
Q4 | $69.8M | Sell |
466,445
-350,468
| -43% | -$52.4M | 0.25% | 85 |
|
|
2022
Q3 | $99.3M | Buy |
+816,913
| New | +$99.3M | 0.46% | 32 |
|
|
2022
Q2 | – | Sell |
-1,275,265
| Closed | -$169M | – | 17 |
|
|
2022
Q1 | $169M | Sell |
1,275,265
-110,813
| -8% | -$14.7M | 0.59% | 19 |
|
|
2021
Q4 | $221M | Buy |
1,386,078
+76,972
| +6% | +$12.3M | 0.71% | 17 |
|
|
2021
Q3 | $206M | Buy |
1,309,106
+684,810
| +110% | +$108M | 0.72% | 17 |
|
|
2021
Q2 | $92.3M | Buy |
624,296
+38,313
| +7% | +$5.66M | 0.32% | 57 |
|
|
2021
Q1 | $74.5M | Buy |
585,983
+533,805
| +1,023% | +$67.9M | 0.33% | 64 |
|
|
2020
Q4 | $6.18M | Sell |
52,178
-9,754
| -16% | -$1.16M | 0.03% | 685 |
|
|
2020
Q3 | $6.25M | Buy |
61,932
+11,714
| +23% | +$1.18M | 0.02% | 698 |
|
|
2020
Q2 | $4.44M | Buy |
50,218
+34,015
| +210% | +$3.01M | 0.02% | 728 |
|
|
2020
Q1 | $1.16M | Sell |
16,203
-243,591
| -94% | -$17.4M | 0.01% | 1068 |
|
|
2019
Q4 | $22.2M | Buy |
259,794
+112,260
| +76% | +$9.58M | 0.07% | 318 |
|
|
2019
Q3 | $11.3M | Sell |
147,534
-9,192
| -6% | -$704K | 0.04% | 522 |
|
|
2019
Q2 | $11.7M | Sell |
156,726
-1,292,615
| -89% | -$96.5M | 0.04% | 555 |
|
|
2019
Q1 | $116M | Buy |
1,449,341
+510,003
| +54% | +$41M | 0.44% | 37 |
|
|
2018
Q4 | $63.4M | Buy |
939,338
+414,835
| +79% | +$28M | 0.28% | 62 |
|
|
2018
Q3 | $37M | Buy |
524,503
+326,330
| +165% | +$23M | 0.14% | 143 |
|
|
2018
Q2 | $12.3M | Buy |
198,173
+72,437
| +58% | +$4.48M | 0.05% | 471 |
|
|
2018
Q1 | $8.41M | Buy |
+125,736
| New | +$8.41M | 0.04% | 559 |
|