Tekla Capital Management’s Agilent Technologies A Stock Holding History

Tekla Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.19M	Hold	43,191	–	–	0.2%	86
2023 Q1	$5.98M	Hold	43,191	–	–	0.23%	71
2022 Q4	$6.46M	Hold	43,191	–	–	0.24%	70
2022 Q3	$5.25M	Hold	43,191	–	–	0.21%	76
2022 Q2	$5.13M	Sell	43,191 -23,654	-35%	-$2.91M	0.2%	86
2022 Q1	$8.85M	Buy	66,845 +27,220	+69%	+$3.75M	0.31%	66
2021 Q4	$6.33M	Hold	39,625	–	–	0.2%	91
2021 Q3	$6.24M	Sell	39,625 -12,900	-25%	-$2.09M	0.2%	95
2021 Q2	$7.76M	Hold	52,525	–	–	0.25%	98
2021 Q1	$6.68M	Hold	52,525	–	–	0.23%	102
2020 Q4	$6.22M	Hold	52,525	–	–	0.22%	106
2020 Q3	$5.3M	Hold	52,525	–	–	0.2%	104
2020 Q2	$4.64M	Hold	52,525	–	–	0.18%	106
2020 Q1	$3.76M	Buy	52,525 +25,200	+92%	+$2.02M	0.17%	102
2019 Q4	$2.33M	Sell	27,325 -6,700	-20%	-$527K	0.09%	145
2019 Q3	$2.61M	Buy	34,025 +425	+1%	+$30.7K	0.11%	120
2019 Q2	$2.51M	Buy	+33,600	New	+$2.49M	0.1%	123
2019 Q1	–	Sell	-8,200	Closed	-$553K	–	195
2018 Q4	$553K	Sell	8,200 -48,600	-86%	-$3.27M	0.02%	187
2018 Q3	$4.01M	Buy	+56,800	New	+$3.76M	0.15%	108
2016 Q4	–	Sell	-459,950	Closed	-$21.7M	–	144
2016 Q3	$21.7M	Sell	459,950 -35,500	-7%	-$1.66M	0.83%	29
2016 Q2	$22M	Sell	495,450 -218,400	-31%	-$9.42M	0.9%	30
2016 Q1	$28.4M	Sell	713,850 -14,800	-2%	-$564K	1.21%	22
2015 Q4	$30.5M	Buy	728,650 +93,000	+15%	+$3.6M	1.1%	20
2015 Q3	$21.8M	Buy	+635,650	New	+$24.1M	0.78%	30

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tekla Capital Management's A Position: Q2 2023 in Review

Tekla Capital Management held its Agilent Technologies (A) position steady in Q2 2023 at 43,191 shares worth $5.19M. The position accounts for 0.2% of the portfolio, ranked #86.

Tekla Capital Management first reported a position in A in Q3 2015 and has held it in 24 quarters since. The position peaked at $30.5M in Q4 2015. 940 funds tracked by Wall St. Rank hold A as of Q2 2023.

Tekla Capital Management held 43,191 shares of Agilent Technologies worth $5.19M as of Q2 2023.
Tekla Capital Management left its Agilent Technologies share count unchanged in Q2 2023.
Agilent Technologies made up 0.2% of Tekla Capital Management's portfolio in Q2 2023, its #86 holding.
Tekla Capital Management first reported a position in Agilent Technologies in Q3 2015 and has held it in 24 quarters since.
Tekla Capital Management's Agilent Technologies position peaked at $30.5M in Q4 2015.
940 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.