Schroder Investment Management Group’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 | $10.5M | Sell |
88,567
-2,337
| -3% | -$276K | 0.01% | 629 |
|
|
2025
Q1 | $10.6M | Buy |
90,904
+2,604
| +3% | +$304K | 0.01% | 628 |
|
|
2024
Q4 | $11.8M | Buy |
88,300
+405
| +0.5% | +$54.3K | 0.01% | 627 |
|
|
2024
Q3 | $13M | Sell |
87,895
-21,405
| -20% | -$3.17M | 0.01% | 615 |
|
|
2024
Q2 | $14.2M | Sell |
109,300
-14,036
| -11% | -$1.82M | 0.02% | 560 |
|
|
2024
Q1 | $17.9M | Buy |
123,336
+4,678
| +4% | +$681K | 0.02% | 518 |
|
|
2023
Q4 | $16.5M | Sell |
118,658
-16,444
| -12% | -$2.29M | 0.02% | 527 |
|
|
2023
Q3 | $15.1M | Sell |
135,102
-11,717
| -8% | -$1.31M | 0.02% | 518 |
|
|
2023
Q2 | $17.7M | Sell |
146,819
-30,706
| -17% | -$3.69M | 0.03% | 499 |
|
|
2023
Q1 | $24.6M | Buy |
177,525
+80,871
| +84% | +$11.2M | 0.04% | 426 |
|
|
2022
Q4 | $14.5M | Sell |
96,654
-3,011
| -3% | -$451K | 0.02% | 542 |
|
|
2022
Q3 | $12.1M | Buy |
99,665
+3,323
| +3% | +$404K | 0.02% | 562 |
|
|
2022
Q2 | $11.4M | Sell |
96,342
-7,291
| -7% | -$866K | 0.02% | 618 |
|
|
2022
Q1 | $14M | Buy |
103,633
+5,108
| +5% | +$692K | 0.02% | 588 |
|
|
2021
Q4 | $15.7M | Sell |
98,525
-15,092
| -13% | -$2.41M | 0.02% | 521 |
|
|
2021
Q3 | $17.9M | Buy |
113,617
+38,775
| +52% | +$6.11M | 0.03% | 509 |
|
|
2021
Q2 | $11.1M | Buy |
74,842
+1,065
| +1% | +$157K | 0.01% | 645 |
|
|
2021
Q1 | $9.38M | Buy |
73,777
+51,008
| +224% | +$6.49M | 0.01% | 682 |
|
|
2020
Q4 | $2.7M | Buy |
22,769
+4,931
| +28% | +$584K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.78M | Buy |
17,838
+4,876
| +38% | +$488K | ﹤0.01% | 909 |
|
|
2020
Q2 | $1.15M | Buy |
12,962
+3,861
| +42% | +$341K | ﹤0.01% | 898 |
|
|
2020
Q1 | $677K | Buy |
9,101
+2,773
| +44% | +$206K | ﹤0.01% | 951 |
|
|
2019
Q4 | $540K | Sell |
6,328
-291,721
| -98% | -$24.9M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $22.8M | Buy |
298,049
+281,008
| +1,649% | +$21.5M | 0.04% | 427 |
|
|
2019
Q2 | $1.27M | Buy |
+17,041
| New | +$1.27M | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-95,851
| Closed | -$6.76M | – | 1220 |
|
|
2018
Q3 | $6.76M | Buy |
95,851
+41,698
| +77% | +$2.94M | 0.01% | 656 |
|
|
2018
Q2 | $3.32M | Buy |
54,153
+9,530
| +21% | +$584K | 0.01% | 774 |
|
|
2018
Q1 | $2.99M | Buy |
44,623
+831
| +2% | +$55.6K | 0.01% | 801 |
|
|
2017
Q4 | $2.93M | Sell |
43,792
-63,075
| -59% | -$4.22M | ﹤0.01% | 852 |
|
|
2017
Q3 | $6.84M | Buy |
106,867
+25,966
| +32% | +$1.66M | 0.01% | 709 |
|
|
2017
Q2 | $4.76M | Sell |
80,901
-23
| -0% | -$1.35K | 0.01% | 742 |
|
|
2017
Q1 | $4.31M | Buy |
80,924
+23,015
| +40% | +$1.23M | 0.01% | 735 |
|
|
2016
Q4 | $2.64M | Sell |
57,909
-39,314
| -40% | -$1.79M | 0.01% | 800 |
|
|
2016
Q3 | $4.58M | Sell |
97,223
-266,657
| -73% | -$12.6M | 0.01% | 736 |
|
|
2016
Q2 | $16.1M | Buy |
363,880
+233,520
| +179% | +$10.4M | 0.03% | 514 |
|
|
2016
Q1 | $5.23M | Buy |
130,360
+91,356
| +234% | +$3.67M | 0.01% | 688 |
|
|
2015
Q4 | $1.63M | Buy |
+39,004
| New | +$1.63M | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-56,759
| Closed | -$2.27M | – | 1377 |
|
|
2014
Q1 | $2.27M | Sell |
56,759
-3,075
| -5% | -$123K | ﹤0.01% | 888 |
|
|
2013
Q4 | $2.45M | Buy |
59,834
+16,636
| +39% | +$681K | ﹤0.01% | 909 |
|
|
2013
Q3 | $1.58M | Sell |
43,198
-30,756
| -42% | -$1.13M | ﹤0.01% | 954 |
|
|
2013
Q2 | $2.26M | Buy |
+73,954
| New | +$2.26M | 0.01% | 878 |
|