PAM
Panagora Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
328,058
-85,987
| -21% | -$10.1M | 0.17% | 127 |
|
|
2025
Q1 | $48.4M | Sell |
414,045
-562,083
| -58% | -$65.8M | 0.24% | 97 |
|
|
2024
Q4 | $131M | Buy |
976,128
+48,600
| +5% | +$6.53M | 0.61% | 32 |
|
|
2024
Q3 | $138M | Sell |
927,528
-57,938
| -6% | -$8.6M | 0.66% | 32 |
|
|
2024
Q2 | $128M | Buy |
985,466
+66,966
| +7% | +$8.68M | 0.64% | 34 |
|
|
2024
Q1 | $134M | Sell |
918,500
-19,598
| -2% | -$2.85M | 0.7% | 32 |
|
|
2023
Q4 | $130M | Buy |
938,098
+202,823
| +28% | +$28.2M | 0.73% | 26 |
|
|
2023
Q3 | $82.2M | Buy |
735,275
+25,546
| +4% | +$2.86M | 0.51% | 53 |
|
|
2023
Q2 | $85.3M | Buy |
709,729
+9,125
| +1% | +$1.1M | 0.5% | 51 |
|
|
2023
Q1 | $96.9M | Sell |
700,604
-8,833
| -1% | -$1.22M | 0.61% | 32 |
|
|
2022
Q4 | $106M | Sell |
709,437
-21,510
| -3% | -$3.22M | 0.7% | 25 |
|
|
2022
Q3 | $88.8M | Buy |
730,947
+40,584
| +6% | +$4.93M | 0.62% | 25 |
|
|
2022
Q2 | $82M | Buy |
690,363
+46,722
| +7% | +$5.55M | 0.54% | 35 |
|
|
2022
Q1 | $85.2M | Buy |
643,641
+7,319
| +1% | +$969K | 0.46% | 42 |
|
|
2021
Q4 | $102M | Sell |
636,322
-94,892
| -13% | -$15.1M | 0.54% | 36 |
|
|
2021
Q3 | $115M | Buy |
731,214
+253,759
| +53% | +$40M | 0.62% | 26 |
|
|
2021
Q2 | $70.6M | Buy |
477,455
+46,827
| +11% | +$6.92M | 0.38% | 56 |
|
|
2021
Q1 | $54.8M | Buy |
430,628
+402,669
| +1,440% | +$51.2M | 0.31% | 71 |
|
|
2020
Q4 | $3.31M | Sell |
27,959
-284,209
| -91% | -$33.7M | 0.02% | 538 |
|
|
2020
Q3 | $31.5M | Buy |
312,168
+5,348
| +2% | +$540K | 0.2% | 110 |
|
|
2020
Q2 | $27.1M | Sell |
306,820
-66,244
| -18% | -$5.85M | 0.17% | 117 |
|
|
2020
Q1 | $26.7M | Sell |
373,064
-951,661
| -72% | -$68.2M | 0.19% | 117 |
|
|
2019
Q4 | $113M | Sell |
1,324,725
-269,149
| -17% | -$23M | 0.51% | 46 |
|
|
2019
Q3 | $122M | Buy |
1,593,874
+79,495
| +5% | +$6.09M | 0.56% | 43 |
|
|
2019
Q2 | $113M | Buy |
1,514,379
+121,158
| +9% | +$9.05M | 0.51% | 46 |
|
|
2019
Q1 | $112M | Buy |
1,393,221
+804,778
| +137% | +$64.7M | 0.5% | 44 |
|
|
2018
Q4 | $39.7M | Sell |
588,443
-44,965
| -7% | -$3.03M | 0.18% | 129 |
|
|
2018
Q3 | $44.7M | Buy |
633,408
+144,000
| +29% | +$10.2M | 0.17% | 145 |
|
|
2018
Q2 | $30.3M | Sell |
489,408
-281,069
| -36% | -$17.4M | 0.12% | 180 |
|
|
2018
Q1 | $51.5M | Sell |
770,477
-219,938
| -22% | -$14.7M | 0.2% | 115 |
|
|
2017
Q4 | $66.3M | Sell |
990,415
-81,703
| -8% | -$5.47M | 0.25% | 102 |
|
|
2017
Q3 | $68.8M | Sell |
1,072,118
-758,371
| -41% | -$48.7M | 0.27% | 93 |
|
|
2017
Q2 | $109M | Sell |
1,830,489
-127,552
| -7% | -$7.57M | 0.44% | 50 |
|
|
2017
Q1 | $104M | Sell |
1,958,041
-434,741
| -18% | -$23M | 0.43% | 44 |
|
|
2016
Q4 | $109M | Buy |
2,392,782
+447,871
| +23% | +$20.4M | 0.5% | 38 |
|
|
2016
Q3 | $91.6M | Buy |
1,944,911
+308,842
| +19% | +$14.5M | 0.44% | 49 |
|
|
2016
Q2 | $72.6M | Buy |
1,636,069
+66,083
| +4% | +$2.93M | 0.36% | 62 |
|
|
2016
Q1 | $62.6M | Sell |
1,569,986
-40,643
| -3% | -$1.62M | 0.31% | 70 |
|
|
2015
Q4 | $67.3M | Buy |
1,610,629
+590,216
| +58% | +$24.7M | 0.33% | 72 |
|
|
2015
Q3 | $35M | Buy |
1,020,413
+79,925
| +8% | +$2.74M | 0.18% | 132 |
|
|
2015
Q2 | $36.3M | Buy |
940,488
+56,912
| +6% | +$2.2M | 0.18% | 133 |
|
|
2015
Q1 | $36.7M | Sell |
883,576
-524,880
| -37% | -$21.8M | 0.19% | 135 |
|
|
2014
Q4 | $57.7M | Sell |
1,408,456
-41,333
| -3% | -$1.69M | 0.29% | 87 |
|
|
2014
Q3 | $82.6M | Buy |
1,449,789
+531,986
| +58% | +$30.3M | 0.4% | 65 |
|
|
2014
Q2 | $52.7M | Sell |
917,803
-42,029
| -4% | -$2.41M | 0.26% | 97 |
|
|
2014
Q1 | $53.7M | Buy |
959,832
+8,970
| +0.9% | +$502K | 0.25% | 104 |
|
|
2013
Q4 | $54.4M | Buy |
950,862
+750,400
| +374% | +$42.9M | 0.25% | 99 |
|
|
2013
Q3 | $10.3M | Sell |
200,462
-11,103
| -5% | -$569K | 0.05% | 344 |
|
|
2013
Q2 | $9.05M | Buy |
+211,565
| New | +$9.05M | 0.05% | 319 |
|