Royal London Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
135,970
-4,092
| -3% | -$482K | 0.04% | 366 |
|
|
2025
Q1 | $16.3M | Sell |
140,062
-88,815
| -39% | -$10.4M | 0.04% | 357 |
|
|
2024
Q4 | $30.7M | Sell |
228,877
-271,069
| -54% | -$36.4M | 0.08% | 219 |
|
|
2024
Q3 | $74.1M | Sell |
499,946
-181,308
| -27% | -$26.9M | 0.18% | 104 |
|
|
2024
Q2 | $88.3M | Sell |
681,254
-252,767
| -27% | -$32.8M | 0.23% | 82 |
|
|
2024
Q1 | $136M | Sell |
934,021
-103,188
| -10% | -$15M | 0.34% | 59 |
|
|
2023
Q4 | $144M | Sell |
1,037,209
-244,337
| -19% | -$34M | 0.41% | 51 |
|
|
2023
Q3 | $143M | Sell |
1,281,546
-23,502
| -2% | -$2.63M | 0.46% | 45 |
|
|
2023
Q2 | $157M | Buy |
1,305,048
+6,721
| +0.5% | +$808K | 0.51% | 40 |
|
|
2023
Q1 | $180M | Sell |
1,298,327
-413,197
| -24% | -$57.2M | 0.72% | 28 |
|
|
2022
Q4 | $256M | Sell |
1,711,524
-180,464
| -10% | -$27M | 1.15% | 14 |
|
|
2022
Q3 | $230M | Sell |
1,891,988
-97,917
| -5% | -$11.9M | 1.17% | 11 |
|
|
2022
Q2 | $236M | Buy |
1,989,905
+15,207
| +0.8% | +$1.81M | 1.09% | 13 |
|
|
2022
Q1 | $261M | Buy |
1,974,698
+66,334
| +3% | +$8.78M | 1.02% | 17 |
|
|
2021
Q4 | $305M | Buy |
1,908,364
+43,155
| +2% | +$6.89M | 1.13% | 15 |
|
|
2021
Q3 | $294M | Sell |
1,865,209
-38,427
| -2% | -$6.05M | 1.19% | 14 |
|
|
2021
Q2 | $281M | Sell |
1,903,636
-6,576
| -0.3% | -$972K | 1.15% | 15 |
|
|
2021
Q1 | $243M | Buy |
1,910,212
+7,096
| +0.4% | +$902K | 1.11% | 15 |
|
|
2020
Q4 | $225M | Sell |
1,903,116
-38,738
| -2% | -$4.59M | 1.18% | 15 |
|
|
2020
Q3 | $195M | Buy |
1,941,854
+367,447
| +23% | +$36.8M | 1.18% | 15 |
|
|
2020
Q2 | $137M | Buy |
1,574,407
+138,465
| +10% | +$12.1M | 0.96% | 17 |
|
|
2020
Q1 | $104M | Buy |
1,435,942
+99,219
| +7% | +$7.21M | 0.84% | 20 |
|
|
2019
Q4 | $114M | Buy |
1,336,723
+114,025
| +9% | +$9.68M | 0.79% | 20 |
|
|
2019
Q3 | $93.7M | Buy |
1,222,698
+426,619
| +54% | +$32.7M | 0.71% | 22 |
|
|
2019
Q2 | $59.4M | Buy |
796,079
+56,237
| +8% | +$4.2M | 0.56% | 45 |
|
|
2019
Q1 | $59.5M | Buy |
739,842
+382,902
| +107% | +$30.8M | 0.47% | 45 |
|
|
2018
Q4 | $23.5M | Buy |
356,940
+112,256
| +46% | +$7.4M | 0.21% | 113 |
|
|
2018
Q3 | $17.3M | Buy |
244,684
+6,160
| +3% | +$435K | 0.18% | 119 |
|
|
2018
Q2 | $14.8M | Buy |
+238,524
| New | +$14.8M | 0.15% | 145 |
|
|
2016
Q2 | $4.84M | Sell |
109,132
-3,107,814
| -97% | -$138M | 0.08% | 266 |
|
|
2016
Q1 | $81K | Buy |
3,216,946
+3,098,732
| +2,621% | +$78K | 0.12% | 193 |
|
|
2015
Q4 | $4.98M | Sell |
118,214
-4,669
| -4% | -$197K | 0.08% | 269 |
|
|
2015
Q3 | $4.22M | Buy |
+122,883
| New | +$4.22M | 0.07% | 296 |
|
|
2014
Q4 | $42.7K | Buy |
103,147
+21,604
| +26% | +$8.94K | 0.08% | 267 |
|
|
2014
Q3 | $4.66M | Buy |
81,543
+4,505
| +6% | +$258K | 0.12% | 193 |
|
|
2014
Q2 | $4.28M | Sell |
77,038
-342
| -0.4% | -$19K | 0.1% | 226 |
|
|
2014
Q1 | $4.37M | Sell |
77,380
-2,098
| -3% | -$118K | 0.1% | 216 |
|
|
2013
Q4 | $4.68M | Buy |
79,478
+242
| +0.3% | +$14.3K | 0.12% | 193 |
|
|
2013
Q3 | $4.05M | Buy |
79,236
+1,258
| +2% | +$64.3K | 0.11% | 209 |
|
|
2013
Q2 | $3.36M | Buy |
+77,978
| New | +$3.36M | 0.1% | 238 |
|