Putnam Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,194
| Closed | -$1.59M | – | 1136 |
|
|
2023
Q2 | $1.59M | Sell |
13,194
-10,912
| -45% | -$1.39M | ﹤0.01% | 784 |
|
|
2023
Q1 | $3.33M | Sell |
24,106
-2,879
| -11% | -$421K | 0.01% | 562 |
|
|
2022
Q4 | $4.04M | Sell |
26,985
-5,484
| -17% | -$783K | 0.01% | 498 |
|
|
2022
Q3 | $3.95M | Sell |
32,469
-77,053
| -70% | -$9.9M | 0.01% | 498 |
|
|
2022
Q2 | $13M | Sell |
109,522
-3,584
| -3% | -$441K | 0.02% | 258 |
|
|
2022
Q1 | $15M | Buy |
113,106
+97,158
| +609% | +$13.4M | 0.02% | 273 |
|
|
2021
Q4 | $2.55M | Buy |
15,948
+14,293
| +864% | +$2.23M | ﹤0.01% | 728 |
|
|
2021
Q3 | $261K | Buy |
1,655
+17
| +1% | +$2.75K | ﹤0.01% | 757 |
|
|
2021
Q2 | $242K | Buy |
+1,638
| New | +$223K | ﹤0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-2,438
| Closed | -$288K | – | 764 |
|
|
2020
Q4 | $288K | Sell |
2,438
-1,733
| -42% | -$192K | ﹤0.01% | 754 |
|
|
2020
Q3 | $421K | Sell |
4,171
-159
| -4% | -$15.4K | ﹤0.01% | 781 |
|
|
2020
Q2 | $383K | Sell |
4,330
-192,552
| -98% | -$15.8M | ﹤0.01% | 814 |
|
|
2020
Q1 | $14.1M | Sell |
196,882
-125,626
| -39% | -$10.1M | 0.04% | 265 |
|
|
2019
Q4 | $27.5M | Sell |
322,508
-39,135
| -11% | -$3.08M | 0.06% | 226 |
|
|
2019
Q3 | $27.7M | Buy |
361,643
+4,996
| +1% | +$360K | 0.06% | 227 |
|
|
2019
Q2 | $26.6M | Buy |
356,647
+5,318
| +2% | +$394K | 0.06% | 221 |
|
|
2019
Q1 | $28.2M | Sell |
351,329
-38,865
| -10% | -$2.95M | 0.07% | 215 |
|
|
2018
Q4 | $26.3M | Buy |
390,194
+8,318
| +2% | +$560K | 0.07% | 202 |
|
|
2018
Q3 | $26.9M | Sell |
381,876
-433,716
| -53% | -$28.7M | 0.06% | 227 |
|
|
2018
Q2 | $50.4M | Buy |
815,592
+9,200
| +1% | +$600K | 0.11% | 167 |
|
|
2018
Q1 | $53.9M | Sell |
806,392
-2,417,316
| -75% | -$169M | 0.13% | 165 |
|
|
2017
Q4 | $216M | Sell |
3,223,708
-1,917,670
| -37% | -$129M | 0.48% | 55 |
|
|
2017
Q3 | $330M | Sell |
5,141,378
-1,571,256
| -23% | -$97.9M | 0.76% | 25 |
|
|
2017
Q2 | $398M | Sell |
6,712,634
-1,705,015
| -20% | -$97.1M | 0.93% | 20 |
|
|
2017
Q1 | $445M | Sell |
8,417,649
-1,034,719
| -11% | -$52.2M | 1.05% | 16 |
|
|
2016
Q4 | $431M | Sell |
9,452,368
-703,093
| -7% | -$31.9M | 1.04% | 16 |
|
|
2016
Q3 | $478M | Buy |
10,155,461
+665,958
| +7% | +$31.1M | 1.15% | 14 |
|
|
2016
Q2 | $421M | Buy |
9,489,503
+588,503
| +7% | +$25.4M | 1.03% | 14 |
|
|
2016
Q1 | $355M | Sell |
8,901,000
-2,037,348
| -19% | -$77.6M | 0.84% | 22 |
|
|
2015
Q4 | $457M | Buy |
10,938,348
+279,590
| +3% | +$10.8M | 1.03% | 18 |
|
|
2015
Q3 | $366M | Sell |
10,658,758
-529,914
| -5% | -$20M | 0.82% | 23 |
|
|
2015
Q2 | $432M | Buy |
11,188,672
+487,987
| +5% | +$20.3M | 0.87% | 20 |
|
|
2015
Q1 | $445M | Buy |
10,700,685
+5,018,531
| +88% | +$203M | 0.89% | 16 |
|
|
2014
Q4 | $233M | Buy |
5,682,154
+2,866,016
| +102% | +$116M | 0.48% | 38 |
|
|
2014
Q3 | $115M | Buy |
2,816,138
+2,734,777
| +3,361% | +$112M | 0.24% | 98 |
|
|
2014
Q2 | $3.34M | Sell |
81,361
-141,493
| -63% | -$5.68M | 0.01% | 901 |
|
|
2014
Q1 | $8.91M | Sell |
222,854
-674
| -0.3% | -$27.8K | 0.02% | 510 |
|
|
2013
Q4 | $9.14M | Sell |
223,528
-68,506
| -23% | -$2.6M | 0.02% | 490 |
|
|
2013
Q3 | $10.7M | Sell |
292,034
-901,601
| -76% | -$30.4M | 0.03% | 418 |
|
|
2013
Q2 | $36.5M | Buy |
+1,193,635
| New | +$37.1M | 0.11% | 208 |
|
Other funds holding A
Putnam Investments's A Position: Q3 2023 in Review
Putnam Investments sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 13,194 shares — an estimated $1.59M sold.
Putnam Investments first reported a position in A in Q2 2013 and held it in 40 quarters. The position peaked at $478M in Q3 2016. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.
- Putnam Investments reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
- Putnam Investments sold 13,194 Agilent Technologies shares in Q3 2023, an estimated $1.59M.
- Putnam Investments first reported a position in Agilent Technologies in Q2 2013 and held it in 40 quarters.
- Putnam Investments's Agilent Technologies position peaked at $478M in Q3 2016.
- 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.
Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.