TMAM
Tokio Marine Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
9,252
+606
| +7% | +$71.5K | 0.04% | 307 |
|
|
2025
Q1 | $1.01M | Buy |
8,646
+546
| +7% | +$63.9K | 0.04% | 322 |
|
|
2024
Q4 | $1.09M | Buy |
8,100
+42
| +0.5% | +$5.64K | 0.04% | 311 |
|
|
2024
Q3 | $1.2M | Buy |
8,058
+168
| +2% | +$24.9K | 0.05% | 260 |
|
|
2024
Q2 | $1.02M | Buy |
7,890
+543
| +7% | +$70.4K | 0.05% | 269 |
|
|
2024
Q1 | $1.07M | Buy |
7,347
+612
| +9% | +$89.1K | 0.05% | 255 |
|
|
2023
Q4 | $936K | Sell |
6,735
-127
| -2% | -$17.7K | 0.05% | 253 |
|
|
2023
Q3 | $767K | Buy |
6,862
+1,304
| +23% | +$146K | 0.05% | 264 |
|
|
2023
Q2 | $668K | Sell |
5,558
-80
| -1% | -$9.62K | 0.04% | 288 |
|
|
2023
Q1 | $780K | Buy |
5,638
+642
| +13% | +$88.8K | 0.05% | 240 |
|
|
2022
Q4 | $748K | Buy |
4,996
+591
| +13% | +$88.4K | 0.06% | 221 |
|
|
2022
Q3 | $535K | Buy |
4,405
+555
| +14% | +$67.4K | 0.05% | 256 |
|
|
2022
Q2 | $457K | Buy |
3,850
+390
| +11% | +$46.3K | 0.04% | 270 |
|
|
2022
Q1 | $458K | Buy |
3,460
+570
| +20% | +$75.5K | 0.04% | 277 |
|
|
2021
Q4 | $461K | Sell |
2,890
-2,468
| -46% | -$394K | 0.04% | 268 |
|
|
2021
Q3 | $844K | Buy |
5,358
+2,667
| +99% | +$420K | 0.08% | 160 |
|
|
2021
Q2 | $398K | Buy |
2,691
+283
| +12% | +$41.9K | 0.04% | 252 |
|
|
2021
Q1 | $306K | Buy |
2,408
+491
| +26% | +$62.4K | 0.03% | 279 |
|
|
2020
Q4 | $227K | Sell |
1,917
-1,936
| -50% | -$229K | 0.02% | 315 |
|
|
2020
Q3 | $389K | Buy |
+3,853
| New | +$389K | 0.05% | 174 |
|
|
2017
Q4 | – | Sell |
-3,417
| Closed | -$219K | – | 299 |
|
|
2017
Q3 | $219K | Sell |
3,417
-938
| -22% | -$60.1K | 0.03% | 316 |
|
|
2017
Q2 | $258K | Sell |
4,355
-986
| -18% | -$58.4K | 0.04% | 331 |
|
|
2017
Q1 | $282K | Sell |
5,341
-2,350
| -31% | -$124K | 0.04% | 346 |
|
|
2016
Q4 | $350K | Sell |
7,691
-2,830
| -27% | -$129K | 0.04% | 292 |
|
|
2016
Q3 | $495K | Sell |
10,521
-965
| -8% | -$45.4K | 0.05% | 274 |
|
|
2016
Q2 | $510K | Sell |
11,486
-1,096
| -9% | -$48.7K | 0.05% | 290 |
|
|
2016
Q1 | $501K | Buy |
12,582
+418
| +3% | +$16.6K | 0.05% | 304 |
|
|
2015
Q4 | $509K | Sell |
12,164
-1,109
| -8% | -$46.4K | 0.06% | 289 |
|
|
2015
Q3 | $456K | Sell |
13,273
-680
| -5% | -$23.4K | 0.05% | 334 |
|
|
2015
Q2 | $538K | Sell |
13,953
-1,889
| -12% | -$72.8K | 0.05% | 320 |
|
|
2015
Q1 | $658K | Sell |
15,842
-1,589
| -9% | -$66K | 0.06% | 307 |
|
|
2014
Q4 | $714K | Sell |
17,431
-3,930
| -18% | -$161K | 0.06% | 310 |
|
|
2014
Q3 | $1.22M | Sell |
21,361
-2,298
| -10% | -$131K | 0.09% | 236 |
|
|
2014
Q2 | $1.36M | Sell |
23,659
-642
| -3% | -$36.9K | 0.09% | 221 |
|
|
2014
Q1 | $1.36M | Sell |
24,301
-1,500
| -6% | -$83.9K | 0.09% | 225 |
|
|
2013
Q4 | $1.48M | Sell |
25,801
-1,542
| -6% | -$88.2K | 0.09% | 215 |
|
|
2013
Q3 | $1.4M | Sell |
27,343
-854
| -3% | -$43.8K | 0.09% | 225 |
|
|
2013
Q2 | $1.21M | Buy |
+28,197
| New | +$1.21M | 0.08% | 268 |
|