Ontario Teachers' Pension Plan Board’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,862
| Closed | -$1.4M | – | 177 |
|
|
2025
Q2 | $1.4M | Sell |
11,862
-2,866
| -19% | -$318K | 0.03% | 180 |
|
|
2025
Q1 | $1.72M | Buy |
14,728
+11,934
| +427% | +$1.61M | 0.03% | 178 |
|
|
2024
Q4 | $375K | Sell |
2,794
-133
| -5% | -$18.2K | 0.01% | 379 |
|
|
2024
Q3 | $435K | Sell |
2,927
-12,783
| -81% | -$1.75M | ﹤0.01% | 353 |
|
|
2024
Q2 | $2.04M | Sell |
15,710
-2,840
| -15% | -$397K | 0.02% | 216 |
|
|
2024
Q1 | $2.7M | Buy |
18,550
+7,604
| +69% | +$1.04M | 0.02% | 187 |
|
|
2023
Q4 | $1.52M | Sell |
10,946
-7,927
| -42% | -$943K | 0.02% | 279 |
|
|
2023
Q3 | $2.11M | Buy |
18,873
+14,380
| +320% | +$1.72M | 0.02% | 207 |
|
|
2023
Q2 | $540K | Buy |
4,493
+644
| +17% | +$82.1K | 0.01% | 429 |
|
|
2023
Q1 | $532K | Buy |
+3,849
| New | +$563K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-4,347
| Closed | -$575K | – | 459 |
|
|
2022
Q1 | $575K | Buy |
4,347
+78
| +2% | +$10.7K | 0.01% | 319 |
|
|
2021
Q4 | $682K | Sell |
4,269
-1,300
| -23% | -$203K | 0.01% | 309 |
|
|
2021
Q3 | $877K | Buy |
5,569
+2,770
| +99% | +$448K | ﹤0.01% | 228 |
|
|
2021
Q2 | $414K | Sell |
2,799
-541
| -16% | -$73.8K | 0.01% | 323 |
|
|
2021
Q1 | $425K | Buy |
+3,340
| New | +$413K | ﹤0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-6,087
| Closed | -$614K | – | 471 |
|
|
2020
Q3 | $614K | Buy |
6,087
+3,307
| +119% | +$320K | 0.01% | 277 |
|
|
2020
Q2 | $246K | Sell |
2,780
-4,026
| -59% | -$330K | ﹤0.01% | 353 |
|
|
2020
Q1 | $487K | Sell |
6,806
-6,521
| -49% | -$524K | 0.01% | 366 |
|
|
2019
Q4 | $1.14M | Sell |
13,327
-2,837
| -18% | -$223K | 0.02% | 365 |
|
|
2019
Q3 | $1.24M | Buy |
16,164
+9,330
| +137% | +$673K | 0.02% | 377 |
|
|
2019
Q2 | $510K | Buy |
+6,834
| New | +$506K | 0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-5,485
| Closed | -$370K | – | 537 |
|
|
2018
Q4 | $370K | Sell |
5,485
-7,207
| -57% | -$485K | 0.01% | 475 |
|
|
2018
Q3 | $895K | Sell |
12,692
-1,524
| -11% | -$101K | 0.01% | 431 |
|
|
2018
Q2 | $879K | Sell |
14,216
-2,395
| -14% | -$156K | 0.01% | 423 |
|
|
2018
Q1 | $1.11M | Sell |
16,611
-110,233
| -87% | -$7.73M | 0.02% | 392 |
|
|
2017
Q4 | $8.49M | Buy |
126,844
+4,231
| +3% | +$285K | 0.1% | 202 |
|
|
2017
Q3 | $7.87M | Sell |
122,613
-5,027
| -4% | -$313K | 0.1% | 207 |
|
|
2017
Q2 | $7.57M | Sell |
127,640
-10,188
| -7% | -$580K | 0.09% | 206 |
|
|
2017
Q1 | $7.29M | Sell |
137,828
-4,622
| -3% | -$233K | 0.08% | 175 |
|
|
2016
Q4 | $6.49M | Sell |
142,450
-7,483
| -5% | -$340K | 0.07% | 208 |
|
|
2016
Q3 | $7.06M | Buy |
149,933
+7,447
| +5% | +$348K | 0.07% | 196 |
|
|
2016
Q2 | $6.32M | Buy |
142,486
+11,421
| +9% | +$493K | 0.07% | 236 |
|
|
2016
Q1 | $5.22M | Buy |
131,065
+34,748
| +36% | +$1.32M | 0.05% | 269 |
|
|
2015
Q4 | $4.03M | Buy |
96,317
+35,247
| +58% | +$1.36M | 0.04% | 309 |
|
|
2015
Q3 | $2.1M | Sell |
61,070
-18,197
| -23% | -$689K | 0.02% | 410 |
|
|
2015
Q2 | $3.06M | Buy |
79,267
+35,960
| +83% | +$1.49M | 0.02% | 452 |
|
|
2015
Q1 | $1.8M | Sell |
43,307
-6,939
| -14% | -$281K | 0.01% | 509 |
|
|
2014
Q4 | $2.06M | Sell |
50,246
-34,554
| -41% | -$1.39M | 0.02% | 422 |
|
|
2014
Q3 | $3.46M | Buy |
84,800
+8,341
| +11% | +$341K | 0.03% | 311 |
|
|
2014
Q2 | $3.14M | Buy |
76,459
+500
| +0.7% | +$20.1K | 0.03% | 311 |
|
|
2014
Q1 | $3.04M | Sell |
75,959
-16,387
| -18% | -$675K | 0.03% | 310 |
|
|
2013
Q4 | $3.78M | Sell |
92,346
-18,721
| -17% | -$712K | 0.03% | 293 |
|
|
2013
Q3 | $4.07M | Sell |
111,067
-4,401
| -4% | -$148K | 0.03% | 316 |
|
|
2013
Q2 | $3.53M | Buy |
+115,468
| New | +$3.59M | 0.03% | 341 |
|
Other funds holding A
GIM
