Nomura 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 | $10.9M | Buy |
92,433
+4,108
| +5% | +$485K | 0.03% | 416 |
|
|
2025
Q1 | $10.3M | Buy |
88,325
+3,589
| +4% | +$420K | 0.03% | 410 |
|
|
2024
Q4 | $11.4M | Sell |
84,736
-700
| -0.8% | -$94K | 0.03% | 376 |
|
|
2024
Q3 | $12.7M | Buy |
85,436
+3,843
| +5% | +$571K | 0.04% | 358 |
|
|
2024
Q2 | $10.6M | Buy |
81,593
+2,643
| +3% | +$343K | 0.04% | 372 |
|
|
2024
Q1 | $11.5M | Buy |
78,950
+1,426
| +2% | +$207K | 0.04% | 350 |
|
|
2023
Q4 | $10.8M | Buy |
77,524
+1,530
| +2% | +$213K | 0.04% | 351 |
|
|
2023
Q3 | $8.5M | Buy |
75,994
+469
| +0.6% | +$52.4K | 0.04% | 380 |
|
|
2023
Q2 | $9.08M | Buy |
75,525
+207
| +0.3% | +$24.9K | 0.04% | 374 |
|
|
2023
Q1 | $10.4M | Buy |
75,318
+2,190
| +3% | +$303K | 0.05% | 327 |
|
|
2022
Q4 | $10.9M | Buy |
73,128
+2,440
| +3% | +$365K | 0.06% | 301 |
|
|
2022
Q3 | $8.59M | Buy |
70,688
+1,289
| +2% | +$157K | 0.05% | 332 |
|
|
2022
Q2 | $8.24M | Buy |
69,399
+3,738
| +6% | +$444K | 0.05% | 337 |
|
|
2022
Q1 | $8.69M | Buy |
65,661
+1,972
| +3% | +$261K | 0.05% | 355 |
|
|
2021
Q4 | $10.2M | Buy |
63,689
+2,325
| +4% | +$371K | 0.05% | 331 |
|
|
2021
Q3 | $9.67M | Buy |
61,364
+1,319
| +2% | +$208K | 0.05% | 319 |
|
|
2021
Q2 | $8.88M | Sell |
60,045
-782
| -1% | -$116K | 0.05% | 344 |
|
|
2021
Q1 | $7.73M | Sell |
60,827
-35,095
| -37% | -$4.46M | 0.05% | 349 |
|
|
2020
Q4 | $11.4M | Sell |
95,922
-4,048
| -4% | -$480K | 0.08% | 253 |
|
|
2020
Q3 | $10.1M | Sell |
99,970
-6,080
| -6% | -$614K | 0.08% | 238 |
|
|
2020
Q2 | $9.37M | Sell |
106,050
-339
| -0.3% | -$30K | 0.08% | 232 |
|
|
2020
Q1 | $7.62M | Buy |
106,389
+4,606
| +5% | +$330K | 0.08% | 224 |
|
|
2019
Q4 | $8.68M | Sell |
101,783
-106,923
| -51% | -$9.12M | 0.08% | 247 |
|
|
2019
Q3 | $16M | Buy |
208,706
+18,754
| +10% | +$1.44M | 0.15% | 143 |
|
|
2019
Q2 | $14.2M | Buy |
189,952
+4,928
| +3% | +$368K | 0.14% | 148 |
|
|
2019
Q1 | $14.9M | Sell |
185,024
-77,545
| -30% | -$6.23M | 0.15% | 140 |
|
|
2018
Q4 | $17.7M | Buy |
262,569
+91,487
| +53% | +$6.17M | 0.2% | 112 |
|
|
2018
Q3 | $12.1M | Buy |
171,082
+122,364
| +251% | +$8.63M | 0.12% | 158 |
|
|
2018
Q2 | $3.01M | Buy |
48,718
+3,317
| +7% | +$205K | 0.03% | 429 |
|
|
2018
Q1 | $3.04M | Buy |
45,401
+895
| +2% | +$59.9K | 0.03% | 404 |
|
|
2017
Q4 | $2.98M | Buy |
44,506
+1,340
| +3% | +$89.8K | 0.03% | 402 |
|
|
2017
Q3 | $2.77M | Buy |
43,166
+2,346
| +6% | +$151K | 0.04% | 393 |
|
|
2017
Q2 | $2.42M | Buy |
40,820
+1,600
| +4% | +$94.9K | 0.03% | 410 |
|
|
2017
Q1 | $2.07M | Buy |
39,220
+609
| +2% | +$32.2K | 0.03% | 451 |
|
|
2016
Q4 | $1.76M | Sell |
38,611
-1,100
| -3% | -$50.1K | 0.03% | 468 |
|
|
2016
Q3 | $1.87M | Buy |
39,711
+1,200
| +3% | +$56.5K | 0.03% | 444 |
|
|
2016
Q2 | $1.71M | Sell |
38,511
-540
| -1% | -$24K | 0.03% | 451 |
|
|
2016
Q1 | $1.56M | Buy |
39,051
+1,880
| +5% | +$74.9K | 0.03% | 469 |
|
|
2015
Q4 | $1.55M | Buy |
37,171
+200
| +0.5% | +$8.36K | 0.03% | 456 |
|
|
2015
Q3 | $1.27M | Buy |
36,971
+731
| +2% | +$25.1K | 0.03% | 513 |
|
|
2015
Q2 | $1.4M | Buy |
36,240
+250
| +0.7% | +$9.64K | 0.03% | 491 |
|
|
2015
Q1 | $1.5M | Hold |
35,990
| – | – | 0.03% | 479 |
|
|
2014
Q4 | $1.49M | Sell |
35,990
-15,694
| -30% | -$649K | 0.03% | 465 |
|
|
2014
Q3 | $2.11M | Buy |
51,684
+196
| +0.4% | +$7.99K | 0.04% | 355 |
|
|
2014
Q2 | $2.12M | Sell |
51,488
-2,796
| -5% | -$115K | 0.04% | 363 |
|
|
2014
Q1 | $2.17M | Sell |
54,284
-60,464
| -53% | -$2.42M | 0.04% | 357 |
|
|
2013
Q4 | $4.69M | Sell |
114,748
-21,235
| -16% | -$869K | 0.08% | 235 |
|
|
2013
Q3 | $4.99M | Sell |
135,983
-22,280
| -14% | -$817K | 0.09% | 224 |
|
|
2013
Q2 | $4.84M | Buy |
+158,263
| New | +$4.84M | 0.1% | 228 |
|