Mitsubishi UFJ Asset 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 | $65.5M | Buy |
555,260
+40,225
| +8% | +$4.75M | 0.05% | 282 |
|
|
2025
Q1 | $60.2M | Buy |
515,035
+53,550
| +12% | +$6.26M | 0.06% | 278 |
|
|
2024
Q4 | $62.6M | Buy |
461,485
+34,933
| +8% | +$4.74M | 0.06% | 254 |
|
|
2024
Q3 | $63.3M | Buy |
426,552
+26,625
| +7% | +$3.95M | 0.07% | 237 |
|
|
2024
Q2 | $51.8M | Buy |
399,927
+47,414
| +13% | +$6.15M | 0.06% | 246 |
|
|
2024
Q1 | $51.3M | Buy |
352,513
+63,107
| +22% | +$9.18M | 0.07% | 233 |
|
|
2023
Q4 | $38M | Buy |
289,406
+14,007
| +5% | +$1.84M | 0.07% | 251 |
|
|
2023
Q3 | $30.8M | Buy |
275,399
+22,965
| +9% | +$2.57M | 0.06% | 259 |
|
|
2023
Q2 | $30.4M | Buy |
252,434
+12,461
| +5% | +$1.5M | 0.06% | 253 |
|
|
2023
Q1 | $33.2M | Buy |
239,973
+25,071
| +12% | +$3.47M | 0.08% | 211 |
|
|
2022
Q4 | $32.2M | Buy |
214,902
+22,040
| +11% | +$3.31M | 0.09% | 197 |
|
|
2022
Q3 | $23.4M | Buy |
192,862
+21,029
| +12% | +$2.56M | 0.08% | 219 |
|
|
2022
Q2 | $20.4M | Buy |
171,833
+12,671
| +8% | +$1.5M | 0.09% | 224 |
|
|
2022
Q1 | $21.1M | Buy |
159,162
+10,724
| +7% | +$1.42M | 0.08% | 238 |
|
|
2021
Q4 | $23.2M | Buy |
148,438
+20,260
| +16% | +$3.17M | 0.09% | 214 |
|
|
2021
Q3 | $20.2M | Buy |
128,178
+12,386
| +11% | +$1.95M | 0.1% | 208 |
|
|
2021
Q2 | $17.1M | Buy |
115,792
+12,516
| +12% | +$1.85M | 0.09% | 229 |
|
|
2021
Q1 | $13.1M | Buy |
103,276
+12,609
| +14% | +$1.6M | 0.09% | 248 |
|
|
2020
Q4 | $10.7M | Buy |
90,667
+5,267
| +6% | +$624K | 0.08% | 251 |
|
|
2020
Q3 | $8.62M | Buy |
85,400
+11,406
| +15% | +$1.15M | 0.08% | 259 |
|
|
2020
Q2 | $6.54M | Buy |
73,994
+10,022
| +16% | +$886K | 0.07% | 264 |
|
|
2020
Q1 | $4.58M | Sell |
63,972
-216
| -0.3% | -$15.5K | 0.07% | 264 |
|
|
2019
Q4 | $5.43M | Buy |
64,188
+6,834
| +12% | +$578K | 0.07% | 274 |
|
|
2019
Q3 | $4.4M | Buy |
57,354
+2,270
| +4% | +$174K | 0.07% | 277 |
|
|
2019
Q2 | $4.11M | Buy |
55,084
+10,298
| +23% | +$769K | 0.07% | 279 |
|
|
2019
Q1 | $3.6M | Buy |
44,786
+2,883
| +7% | +$232K | 0.07% | 257 |
|
|
2018
Q4 | $2.65M | Sell |
41,903
-2,215
| -5% | -$140K | 0.07% | 278 |
|
|
2018
Q3 | $3.11M | Sell |
44,118
-1,443
| -3% | -$102K | 0.06% | 292 |
|
|
2018
Q2 | $2.82M | Buy |
45,561
+1,500
| +3% | +$92.7K | 0.06% | 305 |
|
|
2018
Q1 | $2.95M | Sell |
44,061
-4,774
| -10% | -$319K | 0.07% | 285 |
|
|
2017
Q4 | $3.39M | Buy |
48,835
+771
| +2% | +$53.4K | 0.07% | 273 |
|
|
2017
Q3 | $3.09M | Buy |
48,064
+1,755
| +4% | +$113K | 0.07% | 280 |
|
|
2017
Q2 | $2.75M | Sell |
46,309
-5,849
| -11% | -$347K | 0.07% | 299 |
|
|
2017
Q1 | $2.76M | Buy |
52,158
+1,777
| +4% | +$94K | 0.06% | 330 |
|
|
2016
Q4 | $2.34M | Sell |
50,381
-280
| -0.6% | -$13K | 0.06% | 342 |
|
|
2016
Q3 | $2.39M | Buy |
50,661
+1,681
| +3% | +$79.2K | 0.06% | 326 |
|
|
2016
Q2 | $2.17M | Buy |
48,980
+798
| +2% | +$35.4K | 0.06% | 339 |
|
|
2016
Q1 | $1.92M | Buy |
48,182
+4,176
| +9% | +$166K | 0.05% | 357 |
|
|
2015
Q4 | $1.84M | Buy |
44,006
+2,161
| +5% | +$90.4K | 0.05% | 345 |
|
|
2015
Q3 | $1.44M | Sell |
41,845
-519
| -1% | -$17.8K | 0.05% | 395 |
|
|
2015
Q2 | $1.63M | Sell |
42,364
-2,445
| -5% | -$94.3K | 0.05% | 401 |
|
|
2015
Q1 | $1.86M | Sell |
44,809
-2,453
| -5% | -$102K | 0.06% | 381 |
|
|
2014
Q4 | $1.92M | Sell |
47,262
-28,019
| -37% | -$1.14M | 0.06% | 350 |
|
|
2014
Q3 | $3.07M | Sell |
75,281
-15,308
| -17% | -$624K | 0.09% | 242 |
|
|
2014
Q2 | $3.72M | Sell |
90,589
-41
| -0% | -$1.69K | 0.1% | 237 |
|
|
2014
Q1 | $3.63M | Buy |
90,630
+5,314
| +6% | +$213K | 0.1% | 238 |
|
|
2013
Q4 | $3.47M | Sell |
85,316
-25,378
| -23% | -$1.03M | 0.1% | 231 |
|
|
2013
Q3 | $4.06M | Buy |
110,694
+4,586
| +4% | +$168K | 0.11% | 223 |
|
|
2013
Q2 | $3.25M | Buy |
+106,108
| New | +$3.25M | 0.09% | 256 |
|