Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $143M | Sell |
1,065,585
-77,690
| -7% | -$10.4M | 0.04% | 323 |
|
|
2024
Q3 | $170M | Sell |
1,143,275
-243,501
| -18% | -$36.2M | 0.05% | 309 |
|
|
2024
Q2 | $180M | Buy |
1,386,776
+55,651
| +4% | +$7.21M | 0.05% | 273 |
|
|
2024
Q1 | $194M | Sell |
1,331,125
-27,275
| -2% | -$3.97M | 0.06% | 268 |
|
|
2023
Q4 | $189M | Sell |
1,358,400
-238,291
| -15% | -$33.1M | 0.06% | 255 |
|
|
2023
Q3 | $179M | Sell |
1,596,691
-293,132
| -16% | -$32.8M | 0.06% | 244 |
|
|
2023
Q2 | $227M | Buy |
1,889,823
+27,988
| +2% | +$3.37M | 0.08% | 202 |
|
|
2023
Q1 | $290M | Buy |
1,861,835
+170,866
| +10% | +$26.6M | 0.11% | 171 |
|
|
2022
Q4 | $251M | Buy |
1,690,969
+103,749
| +7% | +$15.4M | 0.1% | 197 |
|
|
2022
Q3 | $193M | Buy |
1,587,220
+13,764
| +0.9% | +$1.67M | 0.08% | 229 |
|
|
2022
Q2 | $187M | Sell |
1,573,456
-8,980
| -0.6% | -$1.07M | 0.07% | 253 |
|
|
2022
Q1 | $219M | Buy |
1,582,436
+214,212
| +16% | +$29.6M | 0.07% | 246 |
|
|
2021
Q4 | $218M | Buy |
1,368,224
+40,458
| +3% | +$6.46M | 0.06% | 254 |
|
|
2021
Q3 | $209M | Sell |
1,327,766
-223,860
| -14% | -$35.3M | 0.06% | 267 |
|
|
2021
Q2 | $229M | Buy |
1,551,626
+358,428
| +30% | +$53M | 0.07% | 262 |
|
|
2021
Q1 | $152M | Sell |
1,193,198
-16,270
| -1% | -$2.07M | 0.05% | 342 |
|
|
2020
Q4 | $143M | Buy |
1,209,468
+81,129
| +7% | +$9.61M | 0.05% | 346 |
|
|
2020
Q3 | $114M | Sell |
1,128,339
-110,514
| -9% | -$11.2M | 0.04% | 339 |
|
|
2020
Q2 | $109M | Buy |
1,238,853
+63,309
| +5% | +$5.59M | 0.04% | 350 |
|
|
2020
Q1 | $84.2M | Sell |
1,175,544
-63,269
| -5% | -$4.53M | 0.04% | 347 |
|
|
2019
Q4 | $106M | Sell |
1,238,813
-66,000
| -5% | -$5.63M | 0.04% | 398 |
|
|
2019
Q3 | $100M | Sell |
1,304,813
-488,146
| -27% | -$37.4M | 0.04% | 401 |
|
|
2019
Q2 | $134M | Buy |
1,792,959
+1,663,354
| +1,283% | +$124M | 0.05% | 358 |
|
|
2019
Q1 | $10.4M | Buy |
129,605
+5,186
| +4% | +$417K | 0.06% | 405 |
|
|
2018
Q4 | $8.39M | Buy |
124,419
+21,477
| +21% | +$1.45M | 0.05% | 418 |
|
|
2018
Q3 | $7.26M | Sell |
102,942
-35,997
| -26% | -$2.54M | 0.04% | 473 |
|
|
2018
Q2 | $8.59M | Sell |
138,939
-53,975
| -28% | -$3.34M | 0.05% | 417 |
|
|
2018
Q1 | $12.9M | Sell |
192,914
-35,799
| -16% | -$2.39M | 0.08% | 334 |
|
|
2017
Q4 | $15.3M | Buy |
228,713
+33,684
| +17% | +$2.26M | 0.1% | 309 |
|
|
2017
Q3 | $12.5M | Buy |
195,029
+110,847
| +132% | +$7.12M | 0.08% | 350 |
|
|
2017
Q2 | $4.99M | Sell |
84,182
-8,747
| -9% | -$519K | 0.03% | 501 |
|
|
2017
Q1 | $4.91M | Sell |
92,929
-26,540
| -22% | -$1.4M | 0.03% | 517 |
|
|
2016
Q4 | $5.44M | Buy |
119,469
+22,222
| +23% | +$1.01M | 0.03% | 601 |
|
|
2016
Q3 | $4.58M | Sell |
97,247
-523
| -0.5% | -$24.6K | 0.03% | 550 |
|
|
2016
Q2 | $4.34M | Buy |
97,770
+497
| +0.5% | +$22K | 0.03% | 536 |
|
|
2016
Q1 | $3.88K | Buy |
97,273
+42,143
| +76% | +$1.68K | 0.02% | 534 |
|
|
2015
Q4 | $2.31K | Sell |
55,130
-1,765
| -3% | -$74 | 0.01% | 713 |
|
|
2015
Q3 | $1.95K | Sell |
56,895
-231
| -0.4% | -$8 | 0.01% | 754 |
|
|
2015
Q2 | $2.2K | Sell |
57,126
-16,714
| -23% | -$645 | 0.01% | 777 |
|
|
2015
Q1 | $3.07M | Sell |
73,840
-345
| -0.5% | -$14.3K | 0.02% | 653 |
|
|
2014
Q4 | $3.04M | Sell |
74,185
-7,415
| -9% | -$304K | 0.02% | 656 |
|
|
2014
Q3 | $2.38M | Sell |
81,600
-8,209
| -9% | -$239K | 0.01% | 717 |
|
|
2014
Q2 | $3.69M | Buy |
89,809
+54,386
| +154% | +$2.23M | 0.02% | 595 |
|
|
2014
Q1 | $1.42M | Sell |
35,423
-131,073
| -79% | -$5.24M | 0.01% | 916 |
|
|
2013
Q4 | $6.81M | Buy |
166,496
+20,692
| +14% | +$846K | 0.04% | 434 |
|
|
2013
Q3 | $5.35M | Buy |
145,804
+63,105
| +76% | +$2.31M | 0.03% | 483 |
|
|
2013
Q2 | $2.53M | Buy |
+82,699
| New | +$2.53M | 0.02% | 633 |
|