Sterling Capital Management’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 | $2.28M | Buy |
19,296
+3,245
| +20% | +$383K | 0.03% | 346 |
|
|
2025
Q1 | $1.88M | Sell |
16,051
-1,046
| -6% | -$122K | 0.03% | 379 |
|
|
2024
Q4 | $2.3M | Buy |
17,097
+5,841
| +52% | +$785K | 0.03% | 365 |
|
|
2024
Q3 | $1.67M | Buy |
+11,256
| New | +$1.67M | 0.02% | 424 |
|
|
2019
Q3 | $8.5M | Sell |
110,900
-2,840
| -2% | -$218K | 0.08% | 192 |
|
|
2019
Q2 | $8.49M | Buy |
113,740
+1,590
| +1% | +$119K | 0.08% | 196 |
|
|
2019
Q1 | $9.02M | Buy |
112,150
+1,810
| +2% | +$145K | 0.09% | 190 |
|
|
2018
Q4 | $7.44M | Buy |
110,340
+5,575
| +5% | +$376K | 0.08% | 197 |
|
|
2018
Q3 | $7.39M | Buy |
104,765
+850
| +0.8% | +$60K | 0.07% | 216 |
|
|
2018
Q2 | $6.43M | Buy |
103,915
+2,960
| +3% | +$183K | 0.06% | 219 |
|
|
2018
Q1 | $6.75M | Buy |
100,955
+85
| +0.1% | +$5.69K | 0.06% | 220 |
|
|
2017
Q4 | $6.76M | Buy |
100,870
+9,822
| +11% | +$658K | 0.06% | 225 |
|
|
2017
Q3 | $5.85M | Buy |
91,048
+1,065
| +1% | +$68.4K | 0.06% | 225 |
|
|
2017
Q2 | $5.34M | Sell |
89,983
-1,385
| -2% | -$82.1K | 0.05% | 226 |
|
|
2017
Q1 | $4.83M | Buy |
91,368
+8,932
| +11% | +$472K | 0.05% | 238 |
|
|
2016
Q4 | $3.76M | Sell |
82,436
-700
| -0.8% | -$31.9K | 0.03% | 268 |
|
|
2016
Q3 | $3.92M | Sell |
83,136
-2,976
| -3% | -$140K | 0.04% | 266 |
|
|
2016
Q2 | $3.82M | Buy |
86,112
+4,364
| +5% | +$194K | 0.03% | 278 |
|
|
2016
Q1 | $3.26M | Sell |
81,748
-1,952
| -2% | -$77.8K | 0.03% | 300 |
|
|
2015
Q4 | $3.5M | Buy |
83,700
+1,120
| +1% | +$46.8K | 0.03% | 288 |
|
|
2015
Q3 | $2.84M | Hold |
82,580
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $3.19M | Buy |
82,580
+900
| +1% | +$34.7K | 0.03% | 235 |
|
|
2015
Q1 | $3.39M | Buy |
81,680
+34,069
| +72% | +$1.42M | 0.03% | 231 |
|
|
2014
Q4 | $1.95M | Sell |
47,611
-491,277
| -91% | -$20.1M | 0.02% | 405 |
|
|
2014
Q3 | $22M | Sell |
538,888
-1,093,852
| -67% | -$44.6M | 0.27% | 93 |
|
|
2014
Q2 | $67.1M | Buy |
1,632,740
+16,385
| +1% | +$673K | 0.58% | 74 |
|
|
2014
Q1 | $64.7M | Buy |
1,616,355
+22,940
| +1% | +$918K | 0.55% | 75 |
|
|
2013
Q4 | $65.2M | Sell |
1,593,415
-33,942
| -2% | -$1.39M | 0.6% | 73 |
|
|
2013
Q3 | $59.7M | Sell |
1,627,357
-248,089
| -13% | -$9.09M | 0.7% | 62 |
|
|
2013
Q2 | $57.4M | Buy |
+1,875,446
| New | +$57.4M | 0.71% | 63 |
|