Saturna Capital’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 | $63.7M | Sell |
539,400
-196,344
| -27% | -$23.2M | 0.86% | 33 |
|
|
2025
Q1 | $86.1M | Sell |
735,744
-157,392
| -18% | -$18.4M | 1.29% | 28 |
|
|
2024
Q4 | $120M | Sell |
893,136
-12,550
| -1% | -$1.69M | 1.63% | 23 |
|
|
2024
Q3 | $134M | Sell |
905,686
-4,780
| -0.5% | -$710K | 1.76% | 20 |
|
|
2024
Q2 | $118M | Sell |
910,466
-228
| -0% | -$29.6K | 1.57% | 24 |
|
|
2024
Q1 | $133M | Sell |
910,694
-269
| -0% | -$39.1K | 1.83% | 16 |
|
|
2023
Q4 | $127M | Sell |
910,963
-68
| -0% | -$9.45K | 1.97% | 14 |
|
|
2023
Q3 | $102M | Hold |
911,031
| – | – | 1.8% | 16 |
|
|
2023
Q2 | $110M | Sell |
911,031
-45
| -0% | -$5.41K | 1.89% | 13 |
|
|
2023
Q1 | $126M | Buy |
911,076
+582
| +0.1% | +$80.5K | 2.44% | 9 |
|
|
2022
Q4 | $136M | Sell |
910,494
-834
| -0.1% | -$125K | 2.93% | 7 |
|
|
2022
Q3 | $111M | Hold |
911,328
| – | – | 2.7% | 7 |
|
|
2022
Q2 | $108M | Hold |
911,328
| – | – | 2.56% | 11 |
|
|
2022
Q1 | $121M | Hold |
911,328
| – | – | 2.43% | 10 |
|
|
2021
Q4 | $145M | Hold |
911,328
| – | – | 2.61% | 10 |
|
|
2021
Q3 | $141M | Buy |
911,328
+225
| +0% | +$34.8K | 2.83% | 9 |
|
|
2021
Q2 | $135M | Hold |
911,103
| – | – | 2.76% | 9 |
|
|
2021
Q1 | $116M | Hold |
911,103
| – | – | 2.59% | 9 |
|
|
2020
Q4 | $108M | Hold |
911,103
| – | – | 2.44% | 9 |
|
|
2020
Q3 | $92M | Hold |
911,103
| – | – | 2.34% | 11 |
|
|
2020
Q2 | $80.5M | Hold |
911,103
| – | – | 2.26% | 11 |
|
|
2020
Q1 | $65.3M | Hold |
911,103
| – | – | 2.11% | 14 |
|
|
2019
Q4 | $77.7M | Hold |
911,103
| – | – | 2.1% | 12 |
|
|
2019
Q3 | $69.8M | Hold |
911,103
| – | – | 2.03% | 14 |
|
|
2019
Q2 | $68M | Buy |
911,103
+269
| +0% | +$20.1K | 2% | 15 |
|
|
2019
Q1 | $73.2M | Hold |
910,834
| – | – | 2.14% | 12 |
|
|
2018
Q4 | $61.4M | Hold |
910,834
| – | – | 2.07% | 11 |
|
|
2018
Q3 | $64.3M | Hold |
910,834
| – | – | 1.87% | 16 |
|
|
2018
Q2 | $56.3M | Hold |
910,834
| – | – | 1.8% | 16 |
|
|
2018
Q1 | $60.9M | Hold |
910,834
| – | – | 1.94% | 14 |
|
|
2017
Q4 | $61M | Sell |
910,834
-188
| -0% | -$12.6K | 1.87% | 13 |
|
|
2017
Q3 | $58.5M | Buy |
911,022
+834
| +0.1% | +$53.5K | 1.89% | 10 |
|
|
2017
Q2 | $54M | Hold |
910,188
| – | – | 1.79% | 16 |
|
|
2017
Q1 | $48.1M | Hold |
910,188
| – | – | 1.63% | 22 |
|
|
2016
Q4 | $41.5M | Hold |
910,188
| – | – | 1.46% | 25 |
|
|
2016
Q3 | $42.9M | Hold |
910,188
| – | – | 1.4% | 26 |
|
|
2016
Q2 | $40.4M | Sell |
910,188
-834
| -0.1% | -$37K | 1.29% | 33 |
|
|
2016
Q1 | $38M | Sell |
911,022
-286
| -0% | -$11.9K | 1.22% | 32 |
|
|
2015
Q4 | $38.1M | Sell |
911,308
-5,800
| -0.6% | -$242K | 1.18% | 33 |
|
|
2015
Q3 | $31.5M | Sell |
917,108
-10,513
| -1% | -$361K | 0.99% | 40 |
|
|
2015
Q2 | $35.8M | Buy |
927,621
+4,513
| +0.5% | +$174K | 1% | 39 |
|
|
2015
Q1 | $38.4M | Hold |
923,108
| – | – | 1.03% | 36 |
|
|
2014
Q4 | $37.8M | Sell |
923,108
-366,997
| -28% | -$15M | 0.99% | 41 |
|
|
2014
Q3 | $52.6M | Hold |
1,290,105
| – | – | 1.41% | 19 |
|
|
2014
Q2 | $53M | Hold |
1,290,105
| – | – | 1.38% | 18 |
|
|
2014
Q1 | $51.6M | Hold |
1,290,105
| – | – | 1.36% | 20 |
|
|
2013
Q4 | $52.8M | Hold |
1,290,105
| – | – | 1.35% | 16 |
|
|
2013
Q3 | $47.3M | Hold |
1,290,105
| – | – | 1.26% | 22 |
|
|
2013
Q2 | $39.5M | Buy |
+1,290,105
| New | +$39.5M | 1.08% | 30 |
|