Northern Trust’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
3,953,878
-229,037
| -5% | -$27M | 0.06% | 267 |
|
|
2025
Q1 | $489M | Sell |
4,182,915
-9,875
| -0.2% | -$1.16M | 0.07% | 250 |
|
|
2024
Q4 | $563M | Buy |
4,192,790
+457,713
| +12% | +$61.5M | 0.08% | 222 |
|
|
2024
Q3 | $555M | Sell |
3,735,077
-132,000
| -3% | -$19.6M | 0.09% | 204 |
|
|
2024
Q2 | $501M | Sell |
3,867,077
-11,476
| -0.3% | -$1.49M | 0.08% | 216 |
|
|
2024
Q1 | $564M | Sell |
3,878,553
-119,090
| -3% | -$17.3M | 0.1% | 199 |
|
|
2023
Q4 | $556M | Sell |
3,997,643
-99,670
| -2% | -$13.9M | 0.1% | 189 |
|
|
2023
Q3 | $458M | Buy |
4,097,313
+254,998
| +7% | +$28.5M | 0.09% | 211 |
|
|
2023
Q2 | $462M | Sell |
3,842,315
-253,894
| -6% | -$30.5M | 0.09% | 208 |
|
|
2023
Q1 | $567M | Sell |
4,096,209
-43,153
| -1% | -$5.97M | 0.11% | 175 |
|
|
2022
Q4 | $619M | Sell |
4,139,362
-26,494
| -0.6% | -$3.96M | 0.13% | 161 |
|
|
2022
Q3 | $506M | Sell |
4,165,856
-49,138
| -1% | -$5.97M | 0.12% | 170 |
|
|
2022
Q2 | $501M | Sell |
4,214,994
-122,866
| -3% | -$14.6M | 0.11% | 183 |
|
|
2022
Q1 | $574M | Sell |
4,337,860
-44,161
| -1% | -$5.84M | 0.1% | 185 |
|
|
2021
Q4 | $700M | Sell |
4,382,021
-18,434
| -0.4% | -$2.94M | 0.11% | 157 |
|
|
2021
Q3 | $693M | Buy |
4,400,455
+745,843
| +20% | +$117M | 0.12% | 150 |
|
|
2021
Q2 | $540M | Sell |
3,654,612
-23,740
| -0.6% | -$3.51M | 0.1% | 185 |
|
|
2021
Q1 | $468M | Sell |
3,678,352
-63,143
| -2% | -$8.03M | 0.09% | 209 |
|
|
2020
Q4 | $443M | Sell |
3,741,495
-80,909
| -2% | -$9.59M | 0.09% | 206 |
|
|
2020
Q3 | $386M | Sell |
3,822,404
-98,019
| -3% | -$9.89M | 0.08% | 204 |
|
|
2020
Q2 | $346M | Buy |
3,920,423
+25,224
| +0.6% | +$2.23M | 0.08% | 221 |
|
|
2020
Q1 | $279M | Buy |
3,895,199
+22,734
| +0.6% | +$1.63M | 0.08% | 225 |
|
|
2019
Q4 | $330M | Buy |
3,872,465
+15,115
| +0.4% | +$1.29M | 0.07% | 250 |
|
|
2019
Q3 | $296M | Sell |
3,857,350
-87,823
| -2% | -$6.73M | 0.07% | 262 |
|
|
2019
Q2 | $295M | Buy |
3,945,173
+80,217
| +2% | +$5.99M | 0.07% | 271 |
|
|
2019
Q1 | $311M | Buy |
3,864,956
+56,958
| +1% | +$4.58M | 0.08% | 246 |
|
|
2018
Q4 | $257M | Buy |
3,807,998
+75,416
| +2% | +$5.09M | 0.07% | 260 |
|
|
2018
Q3 | $263M | Sell |
3,732,582
-39,691
| -1% | -$2.8M | 0.06% | 278 |
|
|
2018
Q2 | $233M | Sell |
3,772,273
-71,109
| -2% | -$4.4M | 0.06% | 303 |
|
|
2018
Q1 | $257M | Sell |
3,843,382
-44,261
| -1% | -$2.96M | 0.07% | 287 |
|
|
2017
Q4 | $260M | Buy |
3,887,643
+31,968
| +0.8% | +$2.14M | 0.07% | 289 |
|
|
2017
Q3 | $248M | Buy |
3,855,675
+256,473
| +7% | +$16.5M | 0.06% | 290 |
|
|
2017
Q2 | $213M | Sell |
3,599,202
-70,223
| -2% | -$4.16M | 0.06% | 310 |
|
|
2017
Q1 | $194M | Buy |
3,669,425
+40,775
| +1% | +$2.16M | 0.06% | 328 |
|
|
2016
Q4 | $165M | Sell |
3,628,650
-97,388
| -3% | -$4.44M | 0.05% | 347 |
|
|
2016
Q3 | $175M | Sell |
3,726,038
-18,753
| -0.5% | -$883K | 0.05% | 339 |
|
|
2016
Q2 | $166M | Sell |
3,744,791
-208,893
| -5% | -$9.27M | 0.05% | 342 |
|
|
2016
Q1 | $156M | Sell |
3,953,684
-23,337
| -0.6% | -$923K | 0.05% | 351 |
|
|
2015
Q4 | $166M | Sell |
3,977,021
-338,906
| -8% | -$14.2M | 0.06% | 329 |
|
|
2015
Q3 | $148M | Sell |
4,315,927
-60,289
| -1% | -$2.07M | 0.05% | 357 |
|
|
2015
Q2 | $169M | Sell |
4,376,216
-14,428
| -0.3% | -$557K | 0.05% | 354 |
|
|
2015
Q1 | $182M | Sell |
4,390,644
-35,343
| -0.8% | -$1.47M | 0.05% | 337 |
|
|
2014
Q4 | $181M | Sell |
4,425,987
-60,659
| -1% | -$2.48M | 0.05% | 337 |
|
|
2014
Q3 | $256M | Sell |
4,486,646
-2,350
| -0.1% | -$134K | 0.08% | 237 |
|
|
2014
Q2 | $258M | Sell |
4,488,996
-259,221
| -5% | -$14.9M | 0.08% | 238 |
|
|
2014
Q1 | $266M | Sell |
4,748,217
-20,692
| -0.4% | -$1.16M | 0.08% | 237 |
|
|
2013
Q4 | $273M | Sell |
4,768,909
-343,892
| -7% | -$19.7M | 0.09% | 218 |
|
|
2013
Q3 | $262M | Buy |
5,112,801
+223,680
| +5% | +$11.5M | 0.09% | 212 |
|
|
2013
Q2 | $209M | Buy |
+4,889,121
| New | +$209M | 0.08% | 256 |
|