Point72 Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,068
| Closed | -$8.2M | – | 1268 |
|
|
2025
Q1 | $8.2M | Sell |
70,068
-654,840
| -90% | -$76.6M | 0.02% | 569 |
|
|
2024
Q4 | $97.4M | Buy |
+724,908
| New | +$97.4M | 0.21% | 104 |
|
|
2024
Q3 | – | Sell |
-215,761
| Closed | -$28M | – | 1180 |
|
|
2024
Q2 | $28M | Buy |
215,761
+115,641
| +116% | +$15M | 0.07% | 296 |
|
|
2024
Q1 | $14.6M | Buy |
+100,120
| New | +$14.6M | 0.04% | 496 |
|
|
2023
Q4 | – | Sell |
-193,306
| Closed | -$21.6M | – | 1344 |
|
|
2023
Q3 | $21.6M | Buy |
+193,306
| New | +$21.6M | 0.06% | 356 |
|
|
2023
Q1 | – | Sell |
-476,935
| Closed | -$71.4M | – | 1652 |
|
|
2022
Q4 | $71.4M | Buy |
476,935
+269,661
| +130% | +$40.4M | 0.24% | 102 |
|
|
2022
Q3 | $25.2M | Sell |
207,274
-574,650
| -73% | -$69.8M | 0.1% | 255 |
|
|
2022
Q2 | $92.9M | Buy |
781,924
+664,198
| +564% | +$78.9M | 0.39% | 51 |
|
|
2022
Q1 | $15.6M | Buy |
+117,726
| New | +$15.6M | 0.06% | 359 |
|
|
2020
Q3 | – | Sell |
-337,636
| Closed | -$29.8M | – | 835 |
|
|
2020
Q2 | $29.8M | Buy |
+337,636
| New | +$29.8M | 0.19% | 146 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$45K | – | 1028 |
|
|
2019
Q2 | $45K | Sell |
600
-33,703
| -98% | -$2.53M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $2.76M | Sell |
34,303
-490,797
| -93% | -$39.4M | 0.01% | 575 |
|
|
2018
Q4 | $35.4M | Sell |
525,100
-979,760
| -65% | -$66.1M | 0.17% | 131 |
|
|
2018
Q3 | $106M | Buy |
1,504,860
+1,402,860
| +1,375% | +$99M | 0.44% | 41 |
|
|
2018
Q2 | $6.31M | Buy |
+102,000
| New | +$6.31M | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-1,306,668
| Closed | -$77.5M | – | 716 |
|
|
2017
Q2 | $77.5M | Buy |
1,306,668
+310,431
| +31% | +$18.4M | 0.43% | 39 |
|
|
2017
Q1 | $52.7M | Buy |
996,237
+625,937
| +169% | +$33.1M | 0.29% | 78 |
|
|
2016
Q4 | $16.9M | Buy |
370,300
+336,700
| +1,002% | +$15.3M | 0.12% | 201 |
|
|
2016
Q3 | $1.58M | Sell |
33,600
-18,500
| -36% | -$871K | 0.01% | 537 |
|
|
2016
Q2 | $2.31M | Buy |
52,100
+3,700
| +8% | +$164K | 0.02% | 492 |
|
|
2016
Q1 | $1.93M | Sell |
48,400
-197,800
| -80% | -$7.88M | 0.01% | 503 |
|
|
2015
Q4 | $10.3M | Buy |
+246,200
| New | +$10.3M | 0.08% | 264 |
|