Ninety One (UK)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156,406
| Closed | -$21M | – | 194 |
|
|
2024
Q4 | $21M | Sell |
156,406
-13,493
| -8% | -$1.81M | 0.06% | 135 |
|
|
2024
Q3 | $25.2M | Buy |
169,899
+14,192
| +9% | +$2.11M | 0.07% | 125 |
|
|
2024
Q2 | $20.2M | Sell |
155,707
-7,852
| -5% | -$1.02M | 0.06% | 130 |
|
|
2024
Q1 | $23.8M | Buy |
163,559
+340
| +0.2% | +$49.5K | 0.07% | 123 |
|
|
2023
Q4 | $22.7M | Sell |
163,219
-14,794
| -8% | -$2.06M | 0.07% | 124 |
|
|
2023
Q3 | $19.9M | Buy |
178,013
+40,963
| +30% | +$4.58M | 0.06% | 126 |
|
|
2023
Q2 | $16.5M | Sell |
137,050
-5,920
| -4% | -$712K | 0.05% | 139 |
|
|
2023
Q1 | $19.8M | Sell |
142,970
-14,734
| -9% | -$2.04M | 0.06% | 128 |
|
|
2022
Q4 | $23.6M | Sell |
157,704
-44,936
| -22% | -$6.72M | 0.08% | 127 |
|
|
2022
Q3 | $24.6M | Sell |
202,640
-12,755
| -6% | -$1.55M | 0.08% | 124 |
|
|
2022
Q2 | $25.6M | Sell |
215,395
-5,688
| -3% | -$676K | 0.08% | 125 |
|
|
2022
Q1 | $29.3M | Sell |
221,083
-6,362
| -3% | -$842K | 0.07% | 132 |
|
|
2021
Q4 | $36.3M | Sell |
227,445
-2,065
| -0.9% | -$330K | 0.09% | 126 |
|
|
2021
Q3 | $36.2M | Sell |
229,510
-14,098
| -6% | -$2.22M | 0.09% | 129 |
|
|
2021
Q2 | $36M | Sell |
243,608
-52,269
| -18% | -$7.73M | 0.09% | 138 |
|
|
2021
Q1 | $37.6M | Buy |
295,877
+4
| +0% | +$509 | 0.11% | 142 |
|
|
2020
Q4 | $35.1M | Buy |
295,873
+8,772
| +3% | +$1.04M | 0.11% | 140 |
|
|
2020
Q3 | $29M | Buy |
287,101
+13,819
| +5% | +$1.39M | 0.1% | 126 |
|
|
2020
Q2 | $24.2M | Buy |
273,282
+9,357
| +4% | +$827K | 0.09% | 132 |
|
|
2020
Q1 | $18.9M | Buy |
263,925
+43,014
| +19% | +$3.08M | 0.08% | 134 |
|
|
2019
Q4 | $18.8M | Buy |
220,911
+13,680
| +7% | +$1.17M | 0.06% | 154 |
|
|
2019
Q3 | $15.9M | Sell |
207,231
-441,276
| -68% | -$33.8M | 0.06% | 158 |
|
|
2019
Q2 | $14.4M | Buy |
648,507
+529,993
| +447% | +$11.7M | 0.05% | 177 |
|
|
2019
Q1 | $9.53M | Buy |
118,514
+51,218
| +76% | +$4.12M | 0.04% | 198 |
|
|
2018
Q4 | $4.54M | Buy |
+67,296
| New | +$4.54M | 0.02% | 230 |
|