Primecap Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,531,156
-6,055
| -0.4% | -$715K | 0.14% | 117 |
|
|
2025
Q1 | $180M | Sell |
1,537,211
-252,450
| -14% | -$29.5M | 0.15% | 103 |
|
|
2024
Q4 | $240M | Sell |
1,789,661
-116,179
| -6% | -$15.6M | 0.19% | 93 |
|
|
2024
Q3 | $283M | Sell |
1,905,840
-50,731
| -3% | -$7.53M | 0.21% | 87 |
|
|
2024
Q2 | $254M | Sell |
1,956,571
-37,945
| -2% | -$4.92M | 0.18% | 90 |
|
|
2024
Q1 | $290M | Sell |
1,994,516
-34,375
| -2% | -$5M | 0.22% | 83 |
|
|
2023
Q4 | $282M | Sell |
2,028,891
-67,910
| -3% | -$9.44M | 0.22% | 82 |
|
|
2023
Q3 | $234M | Sell |
2,096,801
-47,710
| -2% | -$5.33M | 0.2% | 87 |
|
|
2023
Q2 | $258M | Sell |
2,144,511
-158,910
| -7% | -$19.1M | 0.22% | 85 |
|
|
2023
Q1 | $319M | Sell |
2,303,421
-122,930
| -5% | -$17M | 0.28% | 80 |
|
|
2022
Q4 | $363M | Sell |
2,426,351
-95,380
| -4% | -$14.3M | 0.33% | 69 |
|
|
2022
Q3 | $307M | Sell |
2,521,731
-32,230
| -1% | -$3.92M | 0.3% | 74 |
|
|
2022
Q2 | $303M | Sell |
2,553,961
-48,440
| -2% | -$5.75M | 0.27% | 78 |
|
|
2022
Q1 | $344M | Sell |
2,602,401
-92,230
| -3% | -$12.2M | 0.26% | 85 |
|
|
2021
Q4 | $430M | Sell |
2,694,631
-127,510
| -5% | -$20.4M | 0.3% | 77 |
|
|
2021
Q3 | $445M | Sell |
2,822,141
-40,600
| -1% | -$6.4M | 0.31% | 75 |
|
|
2021
Q2 | $423M | Sell |
2,862,741
-108,970
| -4% | -$16.1M | 0.28% | 84 |
|
|
2021
Q1 | $378M | Sell |
2,971,711
-215,425
| -7% | -$27.4M | 0.26% | 85 |
|
|
2020
Q4 | $378M | Sell |
3,187,136
-132,460
| -4% | -$15.7M | 0.28% | 83 |
|
|
2020
Q3 | $335M | Sell |
3,319,596
-185,610
| -5% | -$18.7M | 0.28% | 81 |
|
|
2020
Q2 | $310M | Sell |
3,505,206
-364,750
| -9% | -$32.2M | 0.27% | 84 |
|
|
2020
Q1 | $277M | Sell |
3,869,956
-521,150
| -12% | -$37.3M | 0.27% | 77 |
|
|
2019
Q4 | $375M | Sell |
4,391,106
-44,339
| -1% | -$3.78M | 0.27% | 82 |
|
|
2019
Q3 | $340M | Sell |
4,435,445
-49,219
| -1% | -$3.77M | 0.27% | 87 |
|
|
2019
Q2 | $335M | Sell |
4,484,664
-61,266
| -1% | -$4.57M | 0.25% | 94 |
|
|
2019
Q1 | $365M | Sell |
4,545,930
-7,450
| -0.2% | -$599K | 0.27% | 88 |
|
|
2018
Q4 | $307M | Sell |
4,553,380
-53,760
| -1% | -$3.63M | 0.25% | 89 |
|
|
2018
Q3 | $325M | Sell |
4,607,140
-104,410
| -2% | -$7.37M | 0.22% | 94 |
|
|
2018
Q2 | $291M | Sell |
4,711,550
-27,120
| -0.6% | -$1.68M | 0.22% | 98 |
|
|
2018
Q1 | $317M | Sell |
4,738,670
-65,430
| -1% | -$4.38M | 0.24% | 90 |
|
|
2017
Q4 | $322M | Sell |
4,804,100
-85,800
| -2% | -$5.75M | 0.25% | 88 |
|
|
2017
Q3 | $314M | Sell |
4,889,900
-167,120
| -3% | -$10.7M | 0.26% | 85 |
|
|
2017
Q2 | $300M | Buy |
5,057,020
+291,290
| +6% | +$17.3M | 0.26% | 85 |
|
|
2017
Q1 | $252M | Buy |
4,765,730
+110,900
| +2% | +$5.86M | 0.23% | 90 |
|
|
2016
Q4 | $212M | Sell |
4,654,830
-26,700
| -0.6% | -$1.22M | 0.21% | 94 |
|
|
2016
Q3 | $220M | Sell |
4,681,530
-337,100
| -7% | -$15.9M | 0.22% | 86 |
|
|
2016
Q2 | $223M | Sell |
5,018,630
-153,960
| -3% | -$6.83M | 0.24% | 88 |
|
|
2016
Q1 | $206M | Buy |
5,172,590
+43,720
| +0.9% | +$1.74M | 0.21% | 90 |
|
|
2015
Q4 | $214M | Sell |
5,128,870
-36,995
| -0.7% | -$1.55M | 0.22% | 89 |
|
|
2015
Q3 | $177M | Sell |
5,165,865
-559,710
| -10% | -$19.2M | 0.2% | 99 |
|
|
2015
Q2 | $221M | Buy |
5,725,575
+46,265
| +0.8% | +$1.78M | 0.22% | 95 |
|
|
2015
Q1 | $236M | Buy |
5,679,310
+13,010
| +0.2% | +$541K | 0.23% | 89 |
|
|
2014
Q4 | $232M | Buy |
5,666,300
+2,852,711
| +101% | +$117M | 0.24% | 89 |
|
|
2014
Q3 | $160M | Buy |
2,813,589
+2,721,872
| +2,968% | +$155M | 0.17% | 101 |
|
|
2014
Q2 | $5.27M | Sell |
91,717
-2,292
| -2% | -$132K | 0.01% | 229 |
|
|
2014
Q1 | $5.26M | Sell |
94,009
-600
| -0.6% | -$33.6K | 0.01% | 225 |
|
|
2013
Q4 | $5.41M | Sell |
94,609
-100
| -0.1% | -$5.72K | 0.01% | 228 |
|
|
2013
Q3 | $4.85M | Sell |
94,709
-1,200
| -1% | -$61.5K | 0.01% | 225 |
|
|
2013
Q2 | $4.1M | Buy |
+95,909
| New | +$4.1M | 0.01% | 227 |
|