Parametric Portfolio Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173M | Buy |
1,307,353
+112,907
| +9% | +$15.5M | 0.09% | 212 |
|
|
2021
Q4 | $191M | Sell |
1,194,446
-1,262
| -0.1% | -$197K | 0.1% | 186 |
|
|
2021
Q3 | $188M | Buy |
1,195,708
+25,946
| +2% | +$4.2M | 0.11% | 172 |
|
|
2021
Q2 | $173M | Buy |
1,169,762
+44,395
| +4% | +$6.06M | 0.1% | 200 |
|
|
2021
Q1 | $143M | Buy |
1,125,367
+14,920
| +1% | +$1.84M | 0.08% | 221 |
|
|
2020
Q4 | $132M | Buy |
1,110,447
+43,641
| +4% | +$4.83M | 0.08% | 216 |
|
|
2020
Q3 | $108M | Buy |
1,066,806
+28,957
| +3% | +$2.8M | 0.08% | 222 |
|
|
2020
Q2 | $91.7M | Buy |
1,037,849
+58,191
| +6% | +$4.77M | 0.07% | 248 |
|
|
2020
Q1 | $70.2M | Buy |
979,658
+98,036
| +11% | +$7.87M | 0.06% | 267 |
|
|
2019
Q4 | $75.2M | Buy |
881,622
+17,886
| +2% | +$1.41M | 0.05% | 316 |
|
|
2019
Q3 | $66.2M | Sell |
863,736
-12,458
| -1% | -$899K | 0.05% | 325 |
|
|
2019
Q2 | $65.4M | Buy |
876,194
+1,445
| +0.2% | +$107K | 0.05% | 325 |
|
|
2019
Q1 | $70.3M | Buy |
874,749
+43,353
| +5% | +$3.29M | 0.06% | 295 |
|
|
2018
Q4 | $56.1M | Buy |
831,396
+78,282
| +10% | +$5.27M | 0.06% | 316 |
|
|
2018
Q3 | $53.1M | Buy |
753,114
+19,216
| +3% | +$1.27M | 0.05% | 368 |
|
|
2018
Q2 | $45.4M | Buy |
733,898
+34,988
| +5% | +$2.28M | 0.04% | 403 |
|
|
2018
Q1 | $46.8M | Buy |
698,910
+54,986
| +9% | +$3.85M | 0.05% | 391 |
|
|
2017
Q4 | $43.1M | Buy |
643,924
+27,621
| +4% | +$1.86M | 0.04% | 420 |
|
|
2017
Q3 | $39.6M | Buy |
616,303
+52,920
| +9% | +$3.3M | 0.04% | 421 |
|
|
2017
Q2 | $33.4M | Buy |
563,383
+47,003
| +9% | +$2.68M | 0.04% | 454 |
|
|
2017
Q1 | $27.3M | Sell |
516,380
-38,574
| -7% | -$1.95M | 0.04% | 466 |
|
|
2016
Q4 | $25.3M | Buy |
554,954
+37,023
| +7% | +$1.68M | 0.04% | 499 |
|
|
2016
Q3 | $24.4M | Buy |
517,931
+13,564
| +3% | +$633K | 0.04% | 478 |
|
|
2016
Q2 | $22.4M | Buy |
504,367
+22,580
| +5% | +$974K | 0.04% | 492 |
|
|
2016
Q1 | $19.2M | Buy |
481,787
+18,685
| +4% | +$712K | 0.03% | 540 |
|
|
2015
Q4 | $19.4M | Buy |
463,102
+7,935
| +2% | +$307K | 0.03% | 510 |
|
|
2015
Q3 | $15.6M | Sell |
455,167
-25,905
| -5% | -$980K | 0.03% | 573 |
|
|
2015
Q2 | $18.6M | Buy |
481,072
+11,751
| +3% | +$488K | 0.04% | 503 |
|
|
2015
Q1 | $19.5M | Buy |
469,321
+18,020
| +4% | +$729K | 0.04% | 479 |
|
|
2014
Q4 | $18.5M | Sell |
451,301
-188,210
| -29% | -$7.59M | 0.04% | 488 |
|
|
2014
Q3 | $26.1M | Buy |
639,511
+49,376
| +8% | +$2.02M | 0.06% | 345 |
|
|
2014
Q2 | $24.2M | Buy |
590,135
+20,727
| +4% | +$832K | 0.05% | 370 |
|
|
2014
Q1 | $22.8M | Buy |
569,408
+3,533
| +0.6% | +$145K | 0.05% | 383 |
|
|
2013
Q4 | $23.1M | Buy |
565,875
+2,094
| +0.4% | +$79.6K | 0.06% | 378 |
|
|
2013
Q3 | $20.7M | Buy |
563,781
+42,298
| +8% | +$1.43M | 0.06% | 372 |
|
|
2013
Q2 | $15.9M | Buy |
+521,483
| New | +$16.2M | 0.05% | 433 |
|
Other funds holding A
PAMS
