SMDAM
Sumitomo Mitsui DS Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
38,467
+6
| +0% | +$708 | 0.04% | 325 |
|
|
2025
Q1 | $4.5M | Buy |
38,461
+661
| +2% | +$77.3K | 0.05% | 316 |
|
|
2024
Q4 | $5.08M | Buy |
37,800
+63
| +0.2% | +$8.46K | 0.05% | 275 |
|
|
2024
Q3 | $5.6M | Buy |
37,737
+757
| +2% | +$112K | 0.06% | 250 |
|
|
2024
Q2 | $4.79M | Buy |
36,980
+2,050
| +6% | +$266K | 0.06% | 257 |
|
|
2024
Q1 | $5.08M | Sell |
34,930
-97
| -0.3% | -$14.1K | 0.06% | 240 |
|
|
2023
Q4 | $4.87M | Sell |
35,027
-20
| -0.1% | -$2.78K | 0.06% | 266 |
|
|
2023
Q3 | $3.92M | Buy |
35,047
+2,057
| +6% | +$230K | 0.06% | 262 |
|
|
2023
Q2 | $3.97M | Buy |
32,990
+7,926
| +32% | +$953K | 0.06% | 254 |
|
|
2023
Q1 | $3.47M | Buy |
25,064
+1,832
| +8% | +$253K | 0.06% | 252 |
|
|
2022
Q4 | $3.48M | Buy |
23,232
+1,699
| +8% | +$254K | 0.07% | 234 |
|
|
2022
Q3 | $2.62M | Buy |
21,533
+1,496
| +7% | +$182K | 0.06% | 274 |
|
|
2022
Q2 | $2.38M | Buy |
20,037
+89
| +0.4% | +$10.6K | 0.06% | 280 |
|
|
2022
Q1 | $2.64M | Buy |
19,948
+52
| +0.3% | +$6.88K | 0.06% | 287 |
|
|
2021
Q4 | $3.18M | Buy |
19,896
+1,395
| +8% | +$223K | 0.07% | 249 |
|
|
2021
Q3 | $2.91M | Sell |
18,501
-121
| -0.6% | -$19.1K | 0.07% | 253 |
|
|
2021
Q2 | $2.75M | Sell |
18,622
-102
| -0.5% | -$15.1K | 0.07% | 261 |
|
|
2021
Q1 | $2.38M | Sell |
18,724
-50
| -0.3% | -$6.36K | 0.06% | 277 |
|
|
2020
Q4 | $2.22M | Sell |
18,774
-527
| -3% | -$62.4K | 0.06% | 267 |
|
|
2020
Q3 | $1.95M | Buy |
19,301
+235
| +1% | +$23.7K | 0.06% | 257 |
|
|
2020
Q2 | $1.68M | Buy |
19,066
+893
| +5% | +$78.9K | 0.06% | 269 |
|
|
2020
Q1 | $1.3M | Sell |
18,173
-1,247
| -6% | -$89.3K | 0.05% | 285 |
|
|
2019
Q4 | $1.66M | Sell |
19,420
-114
| -0.6% | -$9.72K | 0.06% | 294 |
|
|
2019
Q3 | $1.5M | Buy |
19,534
+2,357
| +14% | +$181K | 0.06% | 304 |
|
|
2019
Q2 | $1.28M | Sell |
17,177
-9,705
| -36% | -$724K | 0.05% | 322 |
|
|
2019
Q1 | $2.16M | Buy |
26,882
+5,994
| +29% | +$482K | 0.04% | 343 |
|
|
2018
Q4 | $1.41M | Sell |
20,888
-1,370
| -6% | -$92.4K | 0.03% | 383 |
|
|
2018
Q3 | $1.57M | Sell |
22,258
-291
| -1% | -$20.5K | 0.02% | 409 |
|
|
2018
Q2 | $1.39M | Sell |
22,549
-252
| -1% | -$15.6K | 0.02% | 438 |
|
|
2018
Q1 | $1.53M | Buy |
22,801
+86
| +0.4% | +$5.75K | 0.02% | 421 |
|
|
2017
Q4 | $1.52M | Sell |
22,715
-1,984
| -8% | -$133K | 0.02% | 423 |
|
|
2017
Q3 | $1.59M | Sell |
24,699
-2,315
| -9% | -$149K | 0.02% | 380 |
|
|
2017
Q2 | $1.6M | Buy |
27,014
+654
| +2% | +$38.8K | 0.03% | 381 |
|
|
2017
Q1 | $1.39M | Buy |
26,360
+2,525
| +11% | +$133K | 0.02% | 410 |
|
|
2016
Q4 | $1.09M | Sell |
23,835
-1,932
| -7% | -$87.9K | 0.02% | 424 |
|
|
2016
Q3 | $1.21M | Sell |
25,767
-70
| -0.3% | -$3.3K | 0.03% | 390 |
|
|
2016
Q2 | $1.15M | Buy |
25,837
+292
| +1% | +$13K | 0.03% | 370 |
|
|
2016
Q1 | $1.02M | Buy |
25,545
+2,027
| +9% | +$80.7K | 0.03% | 399 |
|
|
2015
Q4 | $983K | Sell |
23,518
-1,453
| -6% | -$60.7K | 0.03% | 391 |
|
|
2015
Q3 | $857K | Sell |
24,971
-930
| -4% | -$31.9K | 0.03% | 451 |
|
|
2015
Q2 | $999K | Sell |
25,901
-937
| -3% | -$36.1K | 0.03% | 436 |
|
|
2015
Q1 | $1.12M | Sell |
26,838
-2,175
| -7% | -$90.4K | 0.03% | 430 |
|
|
2014
Q4 | $1.19M | Sell |
29,013
-1,607
| -5% | -$65.7K | 0.04% | 424 |
|
|
2014
Q3 | $1.74M | Sell |
30,620
-2,714
| -8% | -$155K | 0.05% | 331 |
|
|
2014
Q2 | $1.91M | Sell |
33,334
-2,638
| -7% | -$151K | 0.05% | 322 |
|
|
2014
Q1 | $2.01M | Sell |
35,972
-1,815
| -5% | -$101K | 0.06% | 296 |
|
|
2013
Q4 | $2.16M | Sell |
37,787
-3,507
| -8% | -$201K | 0.06% | 275 |
|
|
2013
Q3 | $2.12M | Sell |
41,294
-3,395
| -8% | -$174K | 0.06% | 281 |
|
|
2013
Q2 | $1.91M | Buy |
+44,689
| New | +$1.91M | 0.05% | 311 |
|