Ontario Teachers' Pension Plan Board’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 | $1.4M | Sell |
11,862
-2,866
| -19% | -$338K | 0.03% | 181 |
|
2025
Q1 | $1.72M | Buy |
14,728
+11,934
| +427% | +$1.4M | 0.03% | 179 |
|
2024
Q4 | $375K | Sell |
2,794
-133
| -5% | -$17.9K | ﹤0.01% | 379 |
|
2024
Q3 | $435K | Sell |
2,927
-12,783
| -81% | -$1.9M | ﹤0.01% | 352 |
|
2024
Q2 | $2.04M | Sell |
15,710
-2,840
| -15% | -$368K | 0.02% | 214 |
|
2024
Q1 | $2.7M | Buy |
18,550
+7,604
| +69% | +$1.11M | 0.02% | 186 |
|
2023
Q4 | $1.52M | Sell |
10,946
-7,927
| -42% | -$1.1M | 0.02% | 277 |
|
2023
Q3 | $2.11M | Buy |
18,873
+14,380
| +320% | +$1.61M | 0.02% | 207 |
|
2023
Q2 | $540K | Buy |
4,493
+644
| +17% | +$77.4K | 0.01% | 429 |
|
2023
Q1 | $532K | Buy |
+3,849
| New | +$532K | 0.01% | 427 |
|
2022
Q2 | – | Sell |
-4,347
| Closed | -$575K | – | 459 |
|
2022
Q1 | $575K | Buy |
4,347
+78
| +2% | +$10.3K | 0.01% | 319 |
|
2021
Q4 | $682K | Sell |
4,269
-1,300
| -23% | -$208K | 0.01% | 309 |
|
2021
Q3 | $877K | Buy |
5,569
+2,770
| +99% | +$436K | ﹤0.01% | 228 |
|
2021
Q2 | $414K | Sell |
2,799
-541
| -16% | -$80K | 0.01% | 321 |
|
2021
Q1 | $425K | Buy |
+3,340
| New | +$425K | ﹤0.01% | 320 |
|
2020
Q4 | – | Sell |
-6,087
| Closed | -$614K | – | 467 |
|
2020
Q3 | $614K | Buy |
6,087
+3,307
| +119% | +$334K | 0.01% | 272 |
|
2020
Q2 | $246K | Sell |
2,780
-4,026
| -59% | -$356K | ﹤0.01% | 349 |
|
2020
Q1 | $487K | Sell |
6,806
-6,521
| -49% | -$467K | 0.01% | 360 |
|
2019
Q4 | $1.14M | Sell |
13,327
-2,837
| -18% | -$242K | 0.02% | 358 |
|
2019
Q3 | $1.24M | Buy |
16,164
+9,330
| +137% | +$715K | 0.02% | 371 |
|
2019
Q2 | $510K | Buy |
+6,834
| New | +$510K | 0.01% | 481 |
|
2019
Q1 | – | Sell |
-5,485
| Closed | -$370K | – | 530 |
|
2018
Q4 | $370K | Sell |
5,485
-7,207
| -57% | -$486K | 0.01% | 474 |
|
2018
Q3 | $895K | Sell |
12,692
-1,524
| -11% | -$107K | 0.01% | 428 |
|
2018
Q2 | $879K | Sell |
14,216
-2,395
| -14% | -$148K | 0.01% | 416 |
|
2018
Q1 | $1.11M | Sell |
16,611
-110,233
| -87% | -$7.37M | 0.02% | 392 |
|
2017
Q4 | $8.5M | Buy |
126,844
+4,231
| +3% | +$283K | 0.1% | 202 |
|
2017
Q3 | $7.87M | Sell |
122,613
-5,027
| -4% | -$323K | 0.1% | 207 |
|
2017
Q2 | $7.57M | Sell |
127,640
-10,188
| -7% | -$604K | 0.09% | 204 |
|
2017
Q1 | $7.29M | Sell |
137,828
-4,622
| -3% | -$244K | 0.08% | 173 |
|
2016
Q4 | $6.49M | Sell |
142,450
-7,483
| -5% | -$341K | 0.07% | 201 |
|
2016
Q3 | $7.06M | Buy |
149,933
+7,447
| +5% | +$351K | 0.07% | 192 |
|
2016
Q2 | $6.32M | Buy |
142,486
+11,421
| +9% | +$507K | 0.07% | 232 |
|
2016
Q1 | $5.22M | Buy |
131,065
+34,748
| +36% | +$1.38M | 0.05% | 269 |
|
2015
Q4 | $4.03M | Buy |
96,317
+35,247
| +58% | +$1.47M | 0.04% | 307 |
|
2015
Q3 | $2.1M | Sell |
61,070
-18,197
| -23% | -$625K | 0.02% | 410 |
|
2015
Q2 | $3.06M | Buy |
79,267
+35,960
| +83% | +$1.39M | 0.02% | 449 |
|
2015
Q1 | $1.8M | Sell |
43,307
-6,939
| -14% | -$288K | 0.01% | 502 |
|
2014
Q4 | $2.06M | Sell |
50,246
-34,554
| -41% | -$1.41M | 0.02% | 418 |
|
2014
Q3 | $3.46M | Buy |
84,800
+8,341
| +11% | +$340K | 0.03% | 310 |
|
2014
Q2 | $3.14M | Buy |
76,459
+500
| +0.7% | +$20.5K | 0.03% | 311 |
|
2014
Q1 | $3.04M | Sell |
75,959
-16,387
| -18% | -$655K | 0.03% | 310 |
|
2013
Q4 | $3.78M | Sell |
92,346
-18,721
| -17% | -$766K | 0.03% | 293 |
|
2013
Q3 | $4.07M | Sell |
111,067
-4,401
| -4% | -$161K | 0.03% | 314 |
|
2013
Q2 | $3.53M | Buy |
+115,468
| New | +$3.53M | 0.03% | 340 |
|