State Street’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 | $1.47B | Sell |
12,453,528
-155,764
| -1% | -$18.4M | 0.06% | 291 |
|
|
2025
Q1 | $1.48B | Sell |
12,609,292
-104,711
| -0.8% | -$12.2M | 0.06% | 276 |
|
|
2024
Q4 | $1.71B | Sell |
12,714,003
-105,894
| -0.8% | -$14.3M | 0.07% | 254 |
|
|
2024
Q3 | $1.9B | Buy |
12,819,897
+158,175
| +1% | +$23.5M | 0.08% | 233 |
|
|
2024
Q2 | $1.64B | Sell |
12,661,722
-13,945
| -0.1% | -$1.81M | 0.07% | 248 |
|
|
2024
Q1 | $1.84B | Buy |
12,675,667
+41,211
| +0.3% | +$6M | 0.08% | 228 |
|
|
2023
Q4 | $1.76B | Buy |
12,634,456
+5,288
| +0% | +$736K | 0.09% | 223 |
|
|
2023
Q3 | $1.41B | Sell |
12,629,168
-585,427
| -4% | -$65.5M | 0.08% | 246 |
|
|
2023
Q2 | $1.59B | Buy |
13,214,595
+253,729
| +2% | +$30.6M | 0.08% | 235 |
|
|
2023
Q1 | $1.79B | Sell |
12,960,866
-142,050
| -1% | -$19.7M | 0.1% | 199 |
|
|
2022
Q4 | $1.96B | Sell |
13,102,916
-49,379
| -0.4% | -$7.4M | 0.12% | 177 |
|
|
2022
Q3 | $1.6B | Buy |
13,152,295
+73,495
| +0.6% | +$8.93M | 0.1% | 196 |
|
|
2022
Q2 | $1.55B | Sell |
13,078,800
-111,135
| -0.8% | -$13.2M | 0.09% | 208 |
|
|
2022
Q1 | $1.75B | Sell |
13,189,935
-180,389
| -1% | -$23.9M | 0.09% | 226 |
|
|
2021
Q4 | $2.13B | Buy |
13,370,324
+401,106
| +3% | +$64M | 0.1% | 187 |
|
|
2021
Q3 | $2.04B | Buy |
12,969,218
+37,204
| +0.3% | +$5.86M | 0.11% | 177 |
|
|
2021
Q2 | $1.91B | Buy |
12,932,014
+44,175
| +0.3% | +$6.53M | 0.1% | 192 |
|
|
2021
Q1 | $1.64B | Sell |
12,887,839
-268,705
| -2% | -$34.2M | 0.09% | 211 |
|
|
2020
Q4 | $1.56B | Sell |
13,156,544
-497,800
| -4% | -$59M | 0.1% | 200 |
|
|
2020
Q3 | $1.38B | Sell |
13,654,344
-185,337
| -1% | -$18.7M | 0.09% | 200 |
|
|
2020
Q2 | $1.23B | Buy |
13,839,681
+265,168
| +2% | +$23.5M | 0.09% | 214 |
|
|
2020
Q1 | $975M | Buy |
13,574,513
+50,304
| +0.4% | +$3.61M | 0.09% | 217 |
|
|
2019
Q4 | $1.16B | Buy |
13,524,209
+130,991
| +1% | +$11.2M | 0.08% | 247 |
|
|
2019
Q3 | $1.03B | Sell |
13,393,218
-197,592
| -1% | -$15.2M | 0.08% | 261 |
|
|
2019
Q2 | $1.01B | Buy |
13,590,810
+106,004
| +0.8% | +$7.92M | 0.08% | 256 |
|
|
2019
Q1 | $1.08B | Buy |
13,484,806
+667,698
| +5% | +$53.7M | 0.08% | 229 |
|
|
2018
Q4 | $867M | Buy |
12,817,108
+9,375
| +0.1% | +$634K | 0.08% | 244 |
|
|
2018
Q3 | $903M | Buy |
12,807,733
+533,693
| +4% | +$37.6M | 0.07% | 277 |
|
|
2018
Q2 | $759M | Sell |
12,274,040
-1,055,178
| -8% | -$65.3M | 0.06% | 296 |
|
|
2018
Q1 | $892M | Sell |
13,329,218
-478,214
| -3% | -$32M | 0.08% | 263 |
|
|
2017
Q4 | $925M | Sell |
13,807,432
-120,737
| -0.9% | -$8.09M | 0.07% | 268 |
|
|
2017
Q3 | $894M | Sell |
13,928,169
-362,029
| -3% | -$23.2M | 0.08% | 267 |
|
|
2017
Q2 | $848M | Sell |
14,290,198
-167,227
| -1% | -$9.92M | 0.08% | 273 |
|
|
2017
Q1 | $764M | Buy |
14,457,425
+147,518
| +1% | +$7.8M | 0.07% | 291 |
|
|
2016
Q4 | $652M | Buy |
14,309,907
+648,254
| +5% | +$29.5M | 0.06% | 318 |
|
|
2016
Q3 | $643M | Buy |
13,661,653
+501,347
| +4% | +$23.6M | 0.06% | 316 |
|
|
2016
Q2 | $584M | Buy |
13,160,306
+50,941
| +0.4% | +$2.26M | 0.06% | 319 |
|
|
2016
Q1 | $522M | Sell |
13,109,365
-327,547
| -2% | -$13.1M | 0.06% | 342 |
|
|
2015
Q4 | $562M | Buy |
13,436,912
+341,147
| +3% | +$14.3M | 0.06% | 322 |
|
|
2015
Q3 | $450M | Sell |
13,095,765
-380,215
| -3% | -$13.1M | 0.05% | 363 |
|
|
2015
Q2 | $520M | Sell |
13,475,980
-306,131
| -2% | -$11.8M | 0.06% | 343 |
|
|
2015
Q1 | $573M | Buy |
13,782,111
+46,451
| +0.3% | +$1.93M | 0.06% | 329 |
|
|
2014
Q4 | $562M | Sell |
13,735,660
-5,011,370
| -27% | -$205M | 0.06% | 336 |
|
|
2014
Q3 | $764M | Buy |
18,747,030
+432,932
| +2% | +$17.6M | 0.08% | 242 |
|
|
2014
Q2 | $752M | Buy |
18,314,098
+104,466
| +0.6% | +$4.29M | 0.08% | 247 |
|
|
2014
Q1 | $728M | Sell |
18,209,632
-560,668
| -3% | -$22.4M | 0.08% | 239 |
|
|
2013
Q4 | $768M | Buy |
18,770,300
+304,760
| +2% | +$12.5M | 0.09% | 233 |
|
|
2013
Q3 | $677M | Sell |
18,465,540
-205,369
| -1% | -$7.53M | 0.08% | 241 |
|
|
2013
Q2 | $571M | Buy |
+18,670,909
| New | +$571M | 0.07% | 272 |
|