TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-694,600
| Closed | -$51.9M | – | 218 |
|
|
2019
Q2 | $51.9M | Sell |
694,600
-313,100
| -31% | -$23.4M | 0.4% | 106 |
|
|
2019
Q1 | $81M | Buy |
1,007,700
+7,200
| +0.7% | +$579K | 0.62% | 54 |
|
|
2018
Q4 | $67.5M | Buy |
1,000,500
+8,700
| +0.9% | +$587K | 0.58% | 59 |
|
|
2018
Q3 | $70M | Sell |
991,800
-11,200
| -1% | -$790K | 0.46% | 80 |
|
|
2018
Q2 | $62M | Sell |
1,003,000
-142,400
| -12% | -$8.81M | 0.42% | 97 |
|
|
2018
Q1 | $76.6M | Buy |
1,145,400
+50,800
| +5% | +$3.4M | 0.52% | 73 |
|
|
2017
Q4 | $73.3M | Buy |
1,094,600
+182,600
| +20% | +$12.2M | 0.48% | 76 |
|
|
2017
Q3 | $58.6M | Buy |
+912,000
| New | +$58.6M | 0.39% | 102 |
|