T. Rowe Price Associates’s Agilent Technologies A Stock Holding History

T. Rowe Price Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.8M	Sell	481,200 -46,216	-9%	-$5.45M	0.01%	697
2025 Q1	$61.7M	Sell	527,416 -572,952	-52%	-$67M	0.01%	658
2024 Q4	$148M	Sell	1,100,368 -1,524,134	-58%	-$205M	0.02%	490
2024 Q3	$390M	Sell	2,624,502 -281,104	-10%	-$41.7M	0.04%	313
2024 Q2	$377M	Sell	2,905,606 -5,636,448	-66%	-$731M	0.05%	318
2024 Q1	$1.24B	Buy	8,542,054 +1,042,926	+14%	+$152M	0.15%	141
2023 Q4	$1.04B	Buy	7,499,128 +113,313	+2%	+$15.8M	0.14%	151
2023 Q3	$826M	Sell	7,385,815 -668,160	-8%	-$74.7M	0.12%	177
2023 Q2	$968M	Sell	8,053,975 -164,951	-2%	-$19.8M	0.14%	159
2023 Q1	$1.14B	Buy	8,218,926 +511,874	+7%	+$70.8M	0.17%	129
2022 Q4	$1.15B	Buy	7,707,052 +1,392,128	+22%	+$208M	0.19%	119
2022 Q3	$768M	Sell	6,314,924 -10,337,840	-62%	-$1.26B	0.13%	161
2022 Q2	$1.98B	Buy	16,652,764 +223,279	+1%	+$26.5M	0.25%	84
2022 Q1	$2.17B	Sell	16,429,485 -5,259,620	-24%	-$696M	0.22%	93
2021 Q4	$3.46B	Sell	21,689,105 -1,172,527	-5%	-$187M	0.31%	62
2021 Q3	$3.6B	Sell	22,861,632 -744,005	-3%	-$117M	0.34%	57
2021 Q2	$3.49B	Buy	23,605,637 +320,026	+1%	+$47.3M	0.32%	58
2021 Q1	$2.96B	Sell	23,285,611 -227,212	-1%	-$28.9M	0.3%	67
2020 Q4	$2.79B	Sell	23,512,823 -176,523	-0.7%	-$20.9M	0.29%	70
2020 Q3	$2.39B	Sell	23,689,346 -296,720	-1%	-$30M	0.28%	75
2020 Q2	$2.12B	Buy	23,986,066 +200,778	+0.8%	+$17.7M	0.27%	75
2020 Q1	$1.7B	Buy	23,785,288 +2,687,443	+13%	+$192M	0.27%	74
2019 Q4	$1.8B	Sell	21,097,845 -1,892,225	-8%	-$161M	0.23%	95
2019 Q3	$1.76B	Sell	22,990,070 -1,791,564	-7%	-$137M	0.25%	91
2019 Q2	$1.85B	Sell	24,781,634 -2,004,190	-7%	-$150M	0.26%	91
2019 Q1	$2.15B	Buy	26,785,824 +1,072,524	+4%	+$86.2M	0.32%	71
2018 Q4	$1.73B	Sell	25,713,300 -1,234,710	-5%	-$83.3M	0.29%	81
2018 Q3	$1.9B	Sell	26,948,010 -2,672,429	-9%	-$189M	0.28%	83
2018 Q2	$1.83B	Buy	29,620,439 +1,392,568	+5%	+$86.1M	0.28%	81
2018 Q1	$1.89B	Buy	28,227,871 +494,600	+2%	+$33.1M	0.3%	77
2017 Q4	$1.86B	Sell	27,733,271 -816,796	-3%	-$54.7M	0.3%	77
2017 Q3	$1.83B	Sell	28,550,067 -1,259,305	-4%	-$80.8M	0.31%	77
2017 Q2	$1.77B	Buy	29,809,372 +261,235	+0.9%	+$15.5M	0.32%	76
2017 Q1	$1.56B	Buy	29,548,137 +1,352,977	+5%	+$71.5M	0.29%	82
2016 Q4	$1.28B	Sell	28,195,160 -3,633,465	-11%	-$166M	0.26%	91
2016 Q3	$1.5B	Sell	31,828,625 -957,693	-3%	-$45.1M	0.3%	75
2016 Q2	$1.45B	Buy	32,786,318 +18,097	+0.1%	+$803K	0.31%	69
2016 Q1	$1.31B	Buy	32,768,221 +1,056,605	+3%	+$42.1M	0.28%	88
2015 Q4	$1.33B	Sell	31,711,616 -1,327,659	-4%	-$55.5M	0.28%	91
2015 Q3	$1.13B	Buy	33,039,275 +230,070	+0.7%	+$7.9M	0.25%	97
2015 Q2	$1.27B	Sell	32,809,205 -2,638,108	-7%	-$102M	0.26%	88
2015 Q1	$1.47B	Sell	35,447,313 -25,627	-0.1%	-$1.06M	0.3%	84
2014 Q4	$1.45B	Sell	35,472,940 -10,824,009	-23%	-$443M	0.31%	77
2014 Q3	$1.89B	Buy	46,296,949 +2,648,589	+6%	+$108M	0.41%	58
2014 Q2	$1.79B	Buy	43,648,360 +5,493,305	+14%	+$226M	0.39%	59
2014 Q1	$1.53B	Sell	38,155,055 -1,329,867	-3%	-$53.2M	0.34%	68
2013 Q4	$1.62B	Buy	39,484,922 +3,345,362	+9%	+$137M	0.37%	62
2013 Q3	$1.32B	Buy	36,139,560 +10,771,487	+42%	+$395M	0.33%	72
2013 Q2	$776M	Buy	+25,368,073	New	+$776M	0.21%	126