Sumitomo Mitsui Trust Group’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 | $79.4M | Buy |
672,755
+10,706
| +2% | +$1.26M | 0.05% | 344 |
|
|
2025
Q1 | $77.4M | Sell |
662,049
-5,807
| -0.9% | -$679K | 0.05% | 336 |
|
|
2024
Q4 | $89.7M | Buy |
667,856
+4,089
| +0.6% | +$549K | 0.06% | 305 |
|
|
2024
Q3 | $98.6M | Buy |
663,767
+9,703
| +1% | +$1.44M | 0.07% | 284 |
|
|
2024
Q2 | $84.8M | Sell |
654,064
-57,831
| -8% | -$7.5M | 0.06% | 298 |
|
|
2024
Q1 | $104M | Buy |
711,895
+5,716
| +0.8% | +$832K | 0.07% | 284 |
|
|
2023
Q4 | $98.2M | Sell |
706,179
-16,541
| -2% | -$2.3M | 0.07% | 292 |
|
|
2023
Q3 | $80.8M | Sell |
722,720
-12,887
| -2% | -$1.44M | 0.07% | 329 |
|
|
2023
Q2 | $88.5M | Sell |
735,607
-121,617
| -14% | -$14.6M | 0.07% | 313 |
|
|
2023
Q1 | $119M | Sell |
857,224
-173,143
| -17% | -$24M | 0.09% | 248 |
|
|
2022
Q4 | $154M | Sell |
1,030,367
-120,230
| -10% | -$18M | 0.12% | 191 |
|
|
2022
Q3 | $140M | Sell |
1,150,597
-138,484
| -11% | -$16.8M | 0.11% | 201 |
|
|
2022
Q2 | $153M | Buy |
1,289,081
+359,441
| +39% | +$42.7M | 0.12% | 199 |
|
|
2022
Q1 | $123M | Sell |
929,640
-49,018
| -5% | -$6.49M | 0.08% | 276 |
|
|
2021
Q4 | $156M | Buy |
978,658
+73,070
| +8% | +$11.7M | 0.1% | 232 |
|
|
2021
Q3 | $143M | Sell |
905,588
-55,110
| -6% | -$8.68M | 0.09% | 252 |
|
|
2021
Q2 | $142M | Sell |
960,698
-57,981
| -6% | -$8.57M | 0.08% | 259 |
|
|
2021
Q1 | $130M | Sell |
1,018,679
-25,869
| -2% | -$3.29M | 0.08% | 280 |
|
|
2020
Q4 | $124M | Sell |
1,044,548
-158,673
| -13% | -$18.8M | 0.08% | 282 |
|
|
2020
Q3 | $121M | Sell |
1,203,221
-640,158
| -35% | -$64.6M | 0.08% | 259 |
|
|
2020
Q2 | $163M | Buy |
1,843,379
+550,105
| +43% | +$48.6M | 0.12% | 197 |
|
|
2020
Q1 | $92.6M | Buy |
1,293,274
+91,522
| +8% | +$6.55M | 0.08% | 271 |
|
|
2019
Q4 | $103M | Sell |
1,201,752
-24,794
| -2% | -$2.12M | 0.08% | 262 |
|
|
2019
Q3 | $94M | Sell |
1,226,546
-1,772
| -0.1% | -$136K | 0.08% | 264 |
|
|
2019
Q2 | $91.7M | Sell |
1,228,318
-17,823
| -1% | -$1.33M | 0.08% | 262 |
|
|
2019
Q1 | $100M | Buy |
1,246,141
+12,083
| +1% | +$971K | 0.09% | 235 |
|
|
2018
Q4 | $81.4M | Buy |
1,234,058
+205,906
| +20% | +$13.6M | 0.09% | 243 |
|
|
2018
Q3 | $72.5M | Buy |
1,028,152
+14,483
| +1% | +$1.02M | 0.08% | 275 |
|
|
2018
Q2 | $62.7M | Buy |
1,013,669
+109,475
| +12% | +$6.77M | 0.07% | 292 |
|
|
2018
Q1 | $60.5M | Sell |
904,194
-104,991
| -10% | -$7.02M | 0.08% | 281 |
|
|
2017
Q4 | $67.6M | Buy |
1,009,185
+10,960
| +1% | +$734K | 0.09% | 252 |
|
|
2017
Q3 | $64.1M | Buy |
998,225
+90,317
| +10% | +$5.8M | 0.09% | 248 |
|
|
2017
Q2 | $53.8M | Sell |
907,908
-8,274
| -0.9% | -$491K | 0.08% | 289 |
|
|
2017
Q1 | $48.4M | Sell |
916,182
-20,790
| -2% | -$1.1M | 0.07% | 297 |
|
|
2016
Q4 | $42.7M | Sell |
936,972
-126,774
| -12% | -$5.78M | 0.07% | 313 |
|
|
2016
Q3 | $50.1M | Buy |
1,063,746
+27,581
| +3% | +$1.3M | 0.08% | 284 |
|
|
2016
Q2 | $46M | Buy |
1,036,165
+127,733
| +14% | +$5.67M | 0.08% | 287 |
|
|
2016
Q1 | $36.2M | Buy |
908,432
+15,576
| +2% | +$621K | 0.06% | 349 |
|
|
2015
Q4 | $37.7M | Sell |
892,856
-4,750
| -0.5% | -$200K | 0.07% | 319 |
|
|
2015
Q3 | $30.8M | Buy |
897,606
+21,613
| +2% | +$742K | 0.06% | 372 |
|
|
2015
Q2 | $33.8M | Buy |
875,993
+34,333
| +4% | +$1.32M | 0.06% | 364 |
|
|
2015
Q1 | $35M | Buy |
841,660
+88,942
| +12% | +$3.7M | 0.06% | 355 |
|
|
2014
Q4 | $31.1M | Sell |
752,718
-321,898
| -30% | -$13.3M | 0.06% | 369 |
|
|
2014
Q3 | $43.8M | Sell |
1,074,616
-38,270
| -3% | -$1.56M | 0.09% | 271 |
|
|
2014
Q2 | $45.7M | Sell |
1,112,886
-131,156
| -11% | -$5.39M | 0.09% | 249 |
|
|
2014
Q1 | $49.8M | Sell |
1,244,042
-136,621
| -10% | -$5.46M | 0.1% | 232 |
|
|
2013
Q4 | $56.6M | Buy |
1,380,663
+111,587
| +9% | +$4.58M | 0.12% | 198 |
|
|
2013
Q3 | $46.5M | Sell |
1,269,076
-18,216
| -1% | -$668K | 0.1% | 231 |
|
|
2013
Q2 | $39.4M | Buy |
+1,287,292
| New | +$39.4M | 0.09% | 267 |
|