PG
Pendal Group’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $106M | Sell |
708,721
-115,374
| -14% | -$17.3M | 0.92% | 36 |
|
|
2022
Q3 | $100M | Sell |
824,095
-197,238
| -19% | -$24M | 0.97% | 30 |
|
|
2022
Q2 | $121M | Buy |
1,021,333
+49,578
| +5% | +$5.89M | 1.19% | 21 |
|
|
2022
Q1 | $129M | Sell |
971,755
-3,318
| -0.3% | -$439K | 1.06% | 24 |
|
|
2021
Q4 | $156M | Buy |
975,073
+148,684
| +18% | +$23.7M | 1.25% | 18 |
|
|
2021
Q3 | $130M | Sell |
826,389
-154,559
| -16% | -$24.3M | 1.07% | 24 |
|
|
2021
Q2 | $145M | Buy |
980,948
+21,154
| +2% | +$3.13M | 1.33% | 17 |
|
|
2021
Q1 | $122M | Buy |
959,794
+27,835
| +3% | +$3.54M | 1.2% | 16 |
|
|
2020
Q4 | $110M | Sell |
931,959
-190,481
| -17% | -$22.6M | 1.16% | 29 |
|
|
2020
Q3 | $113M | Buy |
1,122,440
+13,734
| +1% | +$1.39M | 1.39% | 18 |
|
|
2020
Q2 | $98M | Buy |
1,108,706
+8,140
| +0.7% | +$719K | 1.34% | 21 |
|
|
2020
Q1 | $78.8M | Sell |
1,100,566
-78,691
| -7% | -$5.64M | 1.34% | 25 |
|
|
2019
Q4 | $101M | Sell |
1,179,257
-159,808
| -12% | -$13.6M | 1.32% | 24 |
|
|
2019
Q3 | $103M | Buy |
1,339,065
+49,888
| +4% | +$3.82M | 1.34% | 22 |
|
|
2019
Q2 | $84.3M | Buy |
1,289,177
+149,241
| +13% | +$9.76M | 1.17% | 23 |
|
|
2019
Q1 | $91.6M | Sell |
1,139,936
-88,029
| -7% | -$7.08M | 1.26% | 18 |
|
|
2018
Q4 | $71.9M | Buy |
1,227,965
+1,220,816
| +17,077% | +$71.5M | 1.15% | 29 |
|
|
2018
Q3 | $504K | Sell |
7,149
-7,003
| -49% | -$494K | 0.01% | 364 |
|
|
2018
Q2 | $875K | Sell |
14,152
-4,153
| -23% | -$257K | 0.01% | 322 |
|
|
2018
Q1 | $1.22M | Buy |
18,305
+18
| +0.1% | +$1.2K | 0.02% | 299 |
|
|
2017
Q4 | $1.22M | Buy |
18,287
+17,350
| +1,852% | +$1.16M | 0.02% | 277 |
|
|
2017
Q3 | $60.2K | Buy |
+937
| New | +$60.2K | ﹤0.01% | 438 |
|