Select Equity Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,254
| Closed | -$11.2M | – | 146 |
|
|
2024
Q1 | $11.2M | Sell |
77,254
-1,366
| -2% | -$199K | 0.04% | 101 |
|
|
2023
Q4 | $10.9M | Sell |
78,620
-533,231
| -87% | -$74.1M | 0.04% | 105 |
|
|
2023
Q3 | $68.4M | Buy |
611,851
+293,537
| +92% | +$32.8M | 0.28% | 65 |
|
|
2023
Q2 | $38.3M | Buy |
+318,314
| New | +$38.3M | 0.14% | 89 |
|
|
2023
Q1 | – | Sell |
-10,656
| Closed | -$1.59M | – | 159 |
|
|
2022
Q4 | $1.59M | Sell |
10,656
-61,382
| -85% | -$9.19M | 0.01% | 131 |
|
|
2022
Q3 | $8.76M | Buy |
72,038
+1,609
| +2% | +$196K | 0.03% | 115 |
|
|
2022
Q2 | $8.37M | Buy |
+70,429
| New | +$8.37M | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-130,134
| Closed | -$9.32M | – | 146 |
|
|
2020
Q1 | $9.32M | Sell |
130,134
-74,929
| -37% | -$5.37M | 0.06% | 89 |
|
|
2019
Q4 | $17.5M | Sell |
205,063
-255,703
| -55% | -$21.8M | 0.11% | 77 |
|
|
2019
Q3 | $35.3M | Buy |
460,766
+7,549
| +2% | +$578K | 0.24% | 59 |
|
|
2019
Q2 | $33.8M | Buy |
+453,217
| New | +$33.8M | 0.23% | 60 |
|
|
2019
Q1 | – | Sell |
-213,392
| Closed | -$14.4M | – | 86 |
|
|
2018
Q4 | $14.4M | Buy |
213,392
+17,334
| +9% | +$1.17M | 0.11% | 76 |
|
|
2018
Q3 | $13.8M | Buy |
196,058
+2,803
| +1% | +$198K | 0.1% | 77 |
|
|
2018
Q2 | $12M | Sell |
193,255
-10,373
| -5% | -$641K | 0.1% | 79 |
|
|
2018
Q1 | $13.6M | Sell |
203,628
-200,360
| -50% | -$13.4M | 0.11% | 74 |
|
|
2017
Q4 | $27.1M | Sell |
403,988
-240,168
| -37% | -$16.1M | 0.22% | 64 |
|
|
2017
Q3 | $41.4M | Sell |
644,156
-26,918
| -4% | -$1.73M | 0.31% | 53 |
|
|
2017
Q2 | $39.8M | Sell |
671,074
-1,698,582
| -72% | -$101M | 0.28% | 63 |
|
|
2017
Q1 | $125M | Buy |
2,369,656
+235,347
| +11% | +$12.4M | 0.93% | 40 |
|
|
2016
Q4 | $97.2M | Sell |
2,134,309
-54,501
| -2% | -$2.48M | 0.8% | 43 |
|
|
2016
Q3 | $103M | Sell |
2,188,810
-86,850
| -4% | -$4.09M | 0.89% | 38 |
|
|
2016
Q2 | $101M | Sell |
2,275,660
-511,044
| -18% | -$22.7M | 0.89% | 39 |
|
|
2016
Q1 | $111M | Buy |
2,786,704
+1,766,792
| +173% | +$70.4M | 0.93% | 36 |
|
|
2015
Q4 | $42.6M | Buy |
1,019,912
+74,860
| +8% | +$3.13M | 0.41% | 55 |
|
|
2015
Q3 | $32.4M | Buy |
945,052
+850
| +0.1% | +$29.2K | 0.31% | 62 |
|
|
2015
Q2 | $36.4M | Sell |
944,202
-74,341
| -7% | -$2.87M | 0.33% | 61 |
|
|
2015
Q1 | $42.3M | Buy |
1,018,543
+91,407
| +10% | +$3.8M | 0.38% | 59 |
|
|
2014
Q4 | $38M | Buy |
927,136
+155,489
| +20% | +$6.37M | 0.36% | 57 |
|
|
2014
Q3 | $31.5M | Buy |
771,647
+36,007
| +5% | +$1.47M | 0.32% | 56 |
|
|
2014
Q2 | $30.2M | Sell |
735,640
-10,748
| -1% | -$442K | 0.31% | 58 |
|
|
2014
Q1 | $29.9M | Buy |
+746,388
| New | +$29.9M | 0.33% | 52 |
|