RS
Robeco Schweiz’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,204,787
+102,072
| +9% | +$12M | 3.28% | 2 |
|
|
2025
Q1 | $129M | Sell |
1,102,715
-53,821
| -5% | -$6.3M | 3.17% | 3 |
|
|
2024
Q4 | $155M | Buy |
1,156,536
+18,677
| +2% | +$2.51M | 3.32% | 3 |
|
|
2024
Q3 | $169M | Buy |
1,137,859
+41,888
| +4% | +$6.22M | 3.17% | 3 |
|
|
2024
Q2 | $142M | Sell |
1,095,971
-74,808
| -6% | -$9.7M | 2.73% | 5 |
|
|
2024
Q1 | $170M | Sell |
1,170,779
-127,717
| -10% | -$18.6M | 2.97% | 1 |
|
|
2023
Q4 | $181M | Sell |
1,298,496
-222,229
| -15% | -$30.9M | 3.03% | 2 |
|
|
2023
Q3 | $170M | Buy |
1,520,725
+106,377
| +8% | +$11.9M | 2.87% | 5 |
|
|
2023
Q2 | $170M | Buy |
1,414,348
+180,704
| +15% | +$21.7M | 2.53% | 8 |
|
|
2023
Q1 | $171M | Buy |
1,233,644
+398,663
| +48% | +$55.2M | 2.76% | 7 |
|
|
2022
Q4 | $125M | Sell |
834,981
-8,387
| -1% | -$1.26M | 2.28% | 12 |
|
|
2022
Q3 | $103M | Buy |
843,368
+93,322
| +12% | +$11.3M | 1.99% | 12 |
|
|
2022
Q2 | $89.1M | Sell |
750,046
-111,356
| -13% | -$13.2M | 1.59% | 16 |
|
|
2022
Q1 | $114M | Sell |
861,402
-24,114
| -3% | -$3.19M | 1.61% | 17 |
|
|
2021
Q4 | $141M | Buy |
885,516
+47,821
| +6% | +$7.63M | 1.83% | 13 |
|
|
2021
Q3 | $132K | Sell |
837,695
-149,722
| -15% | -$23.6K | 1.54% | 16 |
|
|
2021
Q2 | $146M | Sell |
987,417
-8,912
| -0.9% | -$1.32M | 2.03% | 11 |
|
|
2021
Q1 | $127M | Buy |
996,329
+18,033
| +2% | +$2.29M | 1.94% | 10 |
|
|
2020
Q4 | $116M | Sell |
978,296
-198,471
| -17% | -$23.5M | 2.48% | 7 |
|
|
2020
Q3 | $119M | Sell |
1,176,767
-84,375
| -7% | -$8.52M | 3.52% | 3 |
|
|
2020
Q2 | $111M | Sell |
1,261,142
-164,117
| -12% | -$14.5M | 4% | 4 |
|
|
2020
Q1 | $104M | Buy |
1,425,259
+93,526
| +7% | +$6.8M | 4.44% | 1 |
|
|
2019
Q4 | $113M | Buy |
1,331,733
+86,247
| +7% | +$7.32M | 4.22% | 2 |
|
|
2019
Q3 | $95.1M | Sell |
1,245,486
-54,247
| -4% | -$4.14M | 4.09% | 2 |
|
|
2019
Q2 | $95.1M | Buy |
1,299,733
+259,625
| +25% | +$19M | 4.03% | 3 |
|
|
2019
Q1 | $83.6M | Buy |
1,040,108
+34,431
| +3% | +$2.77M | 3.46% | 5 |
|
|
2018
Q4 | $66.3M | Buy |
1,005,677
+58,156
| +6% | +$3.84M | 3.07% | 6 |
|
|
2018
Q3 | $67.1M | Buy |
947,521
+210,152
| +29% | +$14.9M | 2.62% | 8 |
|
|
2018
Q2 | $45.2M | Buy |
737,369
+135,522
| +23% | +$8.31M | 1.93% | 13 |
|
|
2018
Q1 | $40.3M | Buy |
601,847
+116,332
| +24% | +$7.78M | 1.87% | 14 |
|
|
2017
Q4 | $32.7M | Sell |
485,515
-129,191
| -21% | -$8.71M | 2.16% | 7 |
|
|
2017
Q3 | $39.3M | Buy |
614,706
+84,862
| +16% | +$5.43M | 3.03% | 4 |
|
|
2017
Q2 | $31.2M | Sell |
529,844
-4,494
| -0.8% | -$264K | 2.61% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
534,338
-144,065
| -21% | -$7.68M | 2.43% | 5 |
|
|
2016
Q4 | $31M | Sell |
678,403
-40,360
| -6% | -$1.84M | 2.85% | 4 |
|
|
2016
Q3 | $33.4M | Sell |
718,763
-49,462
| -6% | -$2.3M | 2.89% | 6 |
|
|
2016
Q2 | $33.6M | Sell |
768,225
-22,926
| -3% | -$1M | 3.08% | 4 |
|
|
2016
Q1 | $31.7M | Buy |
791,151
+227,764
| +40% | +$9.14M | 3.05% | 6 |
|
|
2015
Q4 | $23.8M | Buy |
563,387
+162,975
| +41% | +$6.87M | 2.04% | 7 |
|
|
2015
Q3 | $13.5M | Sell |
400,412
-109,012
| -21% | -$3.68M | 1.26% | 15 |
|
|
2015
Q2 | $19.7M | Buy |
509,424
+30,770
| +6% | +$1.19M | 1.64% | 11 |
|
|
2015
Q1 | $20M | Sell |
478,654
-85,100
| -15% | -$3.55M | 1.57% | 13 |
|
|
2014
Q4 | $23.3M | Buy |
+563,754
| New | +$23.3M | 1.78% | 8 |
|