PI
PineBridge Investments’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
154,562
-13,345
| -8% | -$1.57M | 0.14% | 146 |
|
|
2025
Q1 | $19.6M | Buy |
167,907
+139,888
| +499% | +$16.4M | 0.16% | 134 |
|
|
2024
Q4 | $3.76M | Sell |
28,019
-251,885
| -90% | -$33.8M | 0.03% | 366 |
|
|
2024
Q3 | $41.6M | Buy |
279,904
+168,442
| +151% | +$25M | 0.31% | 76 |
|
|
2024
Q2 | $14.5M | Buy |
111,462
+7,517
| +7% | +$975K | 0.12% | 185 |
|
|
2024
Q1 | $15.1M | Buy |
103,945
+82,809
| +392% | +$12M | 0.12% | 186 |
|
|
2023
Q4 | $2.94M | Buy |
21,136
+1,963
| +10% | +$273K | 0.03% | 340 |
|
|
2023
Q3 | $2.14M | Sell |
19,173
-79,510
| -81% | -$8.89M | 0.02% | 360 |
|
|
2023
Q2 | $11.9M | Sell |
98,683
-3,295
| -3% | -$396K | 0.13% | 162 |
|
|
2023
Q1 | $14.1M | Buy |
101,978
+37,476
| +58% | +$5.18M | 0.16% | 161 |
|
|
2022
Q4 | $9.65M | Buy |
64,502
+10,235
| +19% | +$1.53M | 0.12% | 189 |
|
|
2022
Q3 | $6.6M | Sell |
54,267
-93,454
| -63% | -$11.4M | 0.09% | 218 |
|
|
2022
Q2 | $17.5M | Sell |
147,721
-19,670
| -12% | -$2.34M | 0.22% | 127 |
|
|
2022
Q1 | $22.2M | Buy |
167,391
+98,150
| +142% | +$13M | 0.24% | 107 |
|
|
2021
Q4 | $11.1M | Buy |
69,241
+48,596
| +235% | +$7.76M | 0.11% | 192 |
|
|
2021
Q3 | $3.25M | Sell |
20,645
-157,233
| -88% | -$24.8M | 0.04% | 332 |
|
|
2021
Q2 | $26.3M | Buy |
177,878
+6,184
| +4% | +$914K | 0.3% | 77 |
|
|
2021
Q1 | $21.8M | Buy |
171,694
+49,373
| +40% | +$6.28M | 0.28% | 86 |
|
|
2020
Q4 | $14.5M | Buy |
122,321
+121,954
| +33,230% | +$14.5M | 0.22% | 108 |
|
|
2020
Q3 | $37K | Sell |
367
-186
| -34% | -$18.8K | ﹤0.01% | 595 |
|
|
2020
Q2 | $49K | Buy |
553
+391
| +241% | +$34.6K | ﹤0.01% | 571 |
|
|
2020
Q1 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-15,526
| Closed | -$1.19M | – | 1042 |
|
|
2019
Q3 | $1.19M | Buy |
15,526
+14,749
| +1,898% | +$1.13M | 0.02% | 676 |
|
|
2019
Q2 | $58K | Buy |
+777
| New | +$58K | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-725
| Closed | -$33K | – | 1116 |
|
|
2016
Q4 | $33K | Buy |
725
+647
| +829% | +$29.5K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-1,291
| Closed | -$51K | – | 1118 |
|
|
2016
Q1 | $51K | Sell |
1,291
-83,484
| -98% | -$3.3M | ﹤0.01% | 913 |
|
|
2015
Q4 | $3.54M | Sell |
84,775
-72,281
| -46% | -$3.02M | 0.15% | 159 |
|
|
2015
Q3 | $5.39M | Buy |
157,056
+26,145
| +20% | +$898K | 0.23% | 123 |
|
|
2015
Q2 | $5.05M | Buy |
+130,911
| New | +$5.05M | 0.2% | 127 |
|
|
2015
Q1 | – | Sell |
-56,883
| Closed | -$2.33M | – | 1092 |
|
|
2014
Q4 | $2.33M | Sell |
56,883
-371
| -0.6% | -$15.2K | 0.09% | 204 |
|
|
2014
Q3 | $3.26M | Buy |
57,254
+40,368
| +239% | +$2.3M | 0.13% | 170 |
|
|
2014
Q2 | $970K | Buy |
16,886
+7,632
| +82% | +$438K | 0.04% | 265 |
|
|
2014
Q1 | $517K | Hold |
9,254
| – | – | 0.02% | 428 |
|
|
2013
Q4 | $529K | Sell |
9,254
-72,039
| -89% | -$4.12M | 0.02% | 446 |
|
|
2013
Q3 | $4.17M | Buy |
+81,293
| New | +$4.17M | 0.13% | 171 |
|