SAM
Silvercrest Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
96,467
-1,691
| -2% | -$200K | 0.08% | 293 |
|
|
2025
Q1 | $11.5M | Sell |
98,158
-7,700
| -7% | -$901K | 0.08% | 279 |
|
|
2024
Q4 | $14.2M | Sell |
105,858
-3,092
| -3% | -$415K | 0.1% | 233 |
|
|
2024
Q3 | $16.2M | Sell |
108,950
-4,392
| -4% | -$652K | 0.11% | 205 |
|
|
2024
Q2 | $14.7M | Sell |
113,342
-9,255
| -8% | -$1.2M | 0.1% | 204 |
|
|
2024
Q1 | $17.8M | Sell |
122,597
-149,526
| -55% | -$21.8M | 0.12% | 187 |
|
|
2023
Q4 | $37.8M | Sell |
272,123
-17,636
| -6% | -$2.45M | 0.27% | 124 |
|
|
2023
Q3 | $32.4M | Sell |
289,759
-3,003
| -1% | -$336K | 0.25% | 127 |
|
|
2023
Q2 | $35.2M | Sell |
292,762
-6,576
| -2% | -$791K | 0.25% | 129 |
|
|
2023
Q1 | $41.4M | Sell |
299,338
-14,541
| -5% | -$2.01M | 0.31% | 116 |
|
|
2022
Q4 | $47M | Buy |
313,879
+1,823
| +0.6% | +$273K | 0.36% | 100 |
|
|
2022
Q3 | $37.9M | Sell |
312,056
-11,399
| -4% | -$1.39M | 0.31% | 113 |
|
|
2022
Q2 | $38.4M | Sell |
323,455
-11,286
| -3% | -$1.34M | 0.29% | 116 |
|
|
2022
Q1 | $44.3M | Sell |
334,741
-353,407
| -51% | -$46.8M | 0.29% | 119 |
|
|
2021
Q4 | $110M | Sell |
688,148
-148,372
| -18% | -$23.7M | 0.7% | 34 |
|
|
2021
Q3 | $132M | Sell |
836,520
-107,560
| -11% | -$16.9M | 0.89% | 13 |
|
|
2021
Q2 | $140M | Sell |
944,080
-19,090
| -2% | -$2.82M | 0.92% | 11 |
|
|
2021
Q1 | $122M | Sell |
963,170
-125,844
| -12% | -$16M | 0.83% | 17 |
|
|
2020
Q4 | $129M | Sell |
1,089,014
-1,368
| -0.1% | -$162K | 0.94% | 11 |
|
|
2020
Q3 | $110M | Sell |
1,090,382
-14,148
| -1% | -$1.43M | 0.94% | 11 |
|
|
2020
Q2 | $97.6M | Sell |
1,104,530
-17,163
| -2% | -$1.52M | 0.87% | 17 |
|
|
2020
Q1 | $80.3M | Sell |
1,121,693
-39,112
| -3% | -$2.8M | 0.86% | 23 |
|
|
2019
Q4 | $99M | Sell |
1,160,805
-5,128
| -0.4% | -$437K | 0.77% | 29 |
|
|
2019
Q3 | $89.3M | Buy |
1,165,933
+52,039
| +5% | +$3.99M | 0.74% | 35 |
|
|
2019
Q2 | $83.2M | Buy |
1,113,894
+4,681
| +0.4% | +$350K | 0.78% | 39 |
|
|
2019
Q1 | $89.2M | Sell |
1,109,213
-8,060
| -0.7% | -$648K | 0.88% | 27 |
|
|
2018
Q4 | $75.4M | Sell |
1,117,273
-12,566
| -1% | -$848K | 0.83% | 36 |
|
|
2018
Q3 | $79.7M | Buy |
1,129,839
+39
| +0% | +$2.75K | 0.72% | 42 |
|
|
2018
Q2 | $69.9M | Sell |
1,129,800
-79,911
| -7% | -$4.94M | 0.65% | 49 |
|
|
2018
Q1 | $80.9M | Buy |
1,209,711
+14,407
| +1% | +$964K | 0.79% | 34 |
|
|
2017
Q4 | $80.1M | Sell |
1,195,304
-2,109
| -0.2% | -$141K | 0.74% | 43 |
|
|
2017
Q3 | $76.9M | Sell |
1,197,413
-7,523
| -0.6% | -$483K | 0.77% | 42 |
|
|
2017
Q2 | $71.5M | Buy |
1,204,936
+12,381
| +1% | +$734K | 0.77% | 46 |
|
|
2017
Q1 | $63.1M | Buy |
1,192,555
+783,333
| +191% | +$41.4M | 0.67% | 56 |
|
|
2016
Q4 | $18.6M | Buy |
409,222
+9,533
| +2% | +$434K | 0.21% | 127 |
|
|
2016
Q3 | $18.8M | Sell |
399,689
-7,273
| -2% | -$342K | 0.23% | 123 |
|
|
2016
Q2 | $18.1M | Buy |
406,962
+15,635
| +4% | +$694K | 0.23% | 125 |
|
|
2016
Q1 | $15.6M | Buy |
391,327
+28,140
| +8% | +$1.12M | 0.21% | 129 |
|
|
2015
Q4 | $15.2M | Buy |
363,187
+53,875
| +17% | +$2.25M | 0.21% | 129 |
|
|
2015
Q3 | $10.6M | Buy |
+309,312
| New | +$10.6M | 0.16% | 145 |
|