ProShare Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
55,221
+2,952
| +6% | +$348K | 0.01% | 446 |
|
|
2025
Q1 | $6.11M | Buy |
52,269
+1,715
| +3% | +$201K | 0.01% | 483 |
|
|
2024
Q4 | $6.79M | Sell |
50,554
-1,541
| -3% | -$207K | 0.02% | 458 |
|
|
2024
Q3 | $7.74M | Sell |
52,095
-2,868
| -5% | -$426K | 0.02% | 409 |
|
|
2024
Q2 | $7.12M | Buy |
54,963
+3,431
| +7% | +$445K | 0.02% | 389 |
|
|
2024
Q1 | $7.5M | Sell |
51,532
-903
| -2% | -$131K | 0.02% | 430 |
|
|
2023
Q4 | $7.29M | Sell |
52,435
-4,790
| -8% | -$666K | 0.02% | 432 |
|
|
2023
Q3 | $6.4M | Sell |
57,225
-2,712
| -5% | -$303K | 0.02% | 442 |
|
|
2023
Q2 | $7.21M | Buy |
59,937
+11,514
| +24% | +$1.38M | 0.02% | 435 |
|
|
2023
Q1 | $6.7M | Buy |
48,423
+6,736
| +16% | +$932K | 0.02% | 436 |
|
|
2022
Q4 | $6.24M | Sell |
41,687
-603
| -1% | -$90.2K | 0.02% | 420 |
|
|
2022
Q3 | $5.14M | Sell |
42,290
-4,867
| -10% | -$591K | 0.02% | 446 |
|
|
2022
Q2 | $5.6M | Sell |
47,157
-18,018
| -28% | -$2.14M | 0.02% | 461 |
|
|
2022
Q1 | $8.62M | Sell |
65,175
-2,330
| -3% | -$308K | 0.02% | 456 |
|
|
2021
Q4 | $10.8M | Buy |
67,505
+14,646
| +28% | +$2.34M | 0.02% | 390 |
|
|
2021
Q3 | $8.33M | Sell |
52,859
-1,258
| -2% | -$198K | 0.02% | 427 |
|
|
2021
Q2 | $8M | Buy |
54,117
+8,364
| +18% | +$1.24M | 0.02% | 428 |
|
|
2021
Q1 | $5.82M | Buy |
45,753
+1,880
| +4% | +$239K | 0.02% | 441 |
|
|
2020
Q4 | $5.2M | Buy |
43,873
+3,793
| +9% | +$449K | 0.02% | 426 |
|
|
2020
Q3 | $4.05M | Buy |
40,080
+993
| +3% | +$100K | 0.02% | 434 |
|
|
2020
Q2 | $3.45M | Buy |
39,087
+3,592
| +10% | +$317K | 0.02% | 456 |
|
|
2020
Q1 | $2.54M | Sell |
35,495
-50,622
| -59% | -$3.63M | 0.02% | 444 |
|
|
2019
Q4 | $7.35M | Buy |
86,117
+9,586
| +13% | +$818K | 0.03% | 383 |
|
|
2019
Q3 | $5.87M | Sell |
76,531
-1,095
| -1% | -$83.9K | 0.03% | 396 |
|
|
2019
Q2 | $5.8M | Sell |
77,626
-9,158
| -11% | -$684K | 0.03% | 384 |
|
|
2019
Q1 | $6.98M | Buy |
86,784
+599
| +0.7% | +$48.2K | 0.04% | 363 |
|
|
2018
Q4 | $5.81M | Buy |
86,185
+619
| +0.7% | +$41.8K | 0.04% | 374 |
|
|
2018
Q3 | $6.04M | Sell |
85,566
-2,908
| -3% | -$205K | 0.04% | 383 |
|
|
2018
Q2 | $5.47M | Sell |
88,474
-3,075
| -3% | -$190K | 0.04% | 419 |
|
|
2018
Q1 | $6.13M | Buy |
91,549
+10,032
| +12% | +$671K | 0.04% | 399 |
|
|
2017
Q4 | $5.46M | Buy |
81,517
+15,406
| +23% | +$1.03M | 0.04% | 403 |
|
|
2017
Q3 | $4.24M | Buy |
66,111
+1,895
| +3% | +$122K | 0.04% | 406 |
|
|
2017
Q2 | $3.81M | Sell |
64,216
-1,282
| -2% | -$76K | 0.04% | 410 |
|
|
2017
Q1 | $3.46M | Sell |
65,498
-1,106
| -2% | -$58.5K | 0.04% | 420 |
|
|
2016
Q4 | $3.03M | Buy |
66,604
+15,781
| +31% | +$719K | 0.03% | 447 |
|
|
2016
Q3 | $2.39M | Sell |
50,823
-7,445
| -13% | -$351K | 0.03% | 442 |
|
|
2016
Q2 | $2.59M | Sell |
58,268
-5,213
| -8% | -$231K | 0.03% | 419 |
|
|
2016
Q1 | $2.53M | Sell |
63,481
-16,964
| -21% | -$676K | 0.03% | 383 |
|
|
2015
Q4 | $3.36M | Sell |
80,445
-1,528
| -2% | -$63.9K | 0.04% | 365 |
|
|
2015
Q3 | $2.81M | Buy |
81,973
+44,196
| +117% | +$1.52M | 0.04% | 382 |
|
|
2015
Q2 | $1.46M | Sell |
37,777
-11,121
| -23% | -$429K | 0.02% | 618 |
|
|
2015
Q1 | $2.03M | Sell |
48,898
-5,207
| -10% | -$216K | 0.02% | 556 |
|
|
2014
Q4 | $2.22M | Sell |
54,105
-15,725
| -23% | -$644K | 0.03% | 536 |
|
|
2014
Q3 | $2.85M | Sell |
69,830
-6,973
| -9% | -$284K | 0.04% | 523 |
|
|
2014
Q2 | $3.16M | Sell |
76,803
-6,818
| -8% | -$280K | 0.04% | 476 |
|
|
2014
Q1 | $3.35M | Buy |
83,621
+6,465
| +8% | +$259K | 0.04% | 440 |
|
|
2013
Q4 | $3.16M | Buy |
77,156
+40,892
| +113% | +$1.67M | 0.05% | 503 |
|
|
2013
Q3 | $1.33M | Sell |
36,264
-36,482
| -50% | -$1.34M | 0.03% | 654 |
|
|
2013
Q2 | $2.23M | Buy |
+72,746
| New | +$2.23M | 0.04% | 416 |
|