TAM
Trillium Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,017
-404
| -17% | -$47.7K | 0.01% | 223 |
|
|
2025
Q1 | $283K | Sell |
2,421
-1,077
| -31% | -$126K | 0.01% | 210 |
|
|
2024
Q4 | $470K | Sell |
3,498
-783
| -18% | -$105K | 0.01% | 192 |
|
|
2024
Q3 | $636K | Sell |
4,281
-395
| -8% | -$58.7K | 0.02% | 185 |
|
|
2024
Q2 | $606K | Sell |
4,676
-129
| -3% | -$16.7K | 0.02% | 189 |
|
|
2024
Q1 | $699K | Sell |
4,805
-1,943
| -29% | -$283K | 0.02% | 186 |
|
|
2023
Q4 | $938K | Buy |
6,748
+858
| +15% | +$119K | 0.03% | 171 |
|
|
2023
Q3 | $659K | Sell |
5,890
-773
| -12% | -$86.5K | 0.02% | 179 |
|
|
2023
Q2 | $801K | Sell |
6,663
-80
| -1% | -$9.62K | 0.02% | 173 |
|
|
2023
Q1 | $913K | Sell |
6,743
-852
| -11% | -$115K | 0.03% | 167 |
|
|
2022
Q4 | $1.14M | Sell |
7,595
-239
| -3% | -$35.8K | 0.04% | 167 |
|
|
2022
Q3 | $952K | Sell |
7,834
-126
| -2% | -$15.3K | 0.03% | 168 |
|
|
2022
Q2 | $945K | Sell |
7,960
-158
| -2% | -$18.8K | 0.03% | 169 |
|
|
2022
Q1 | $1.07M | Sell |
8,118
-153
| -2% | -$20.2K | 0.03% | 176 |
|
|
2021
Q4 | $1.32M | Sell |
8,271
-266
| -3% | -$42.5K | 0.03% | 177 |
|
|
2021
Q3 | $1.35M | Buy |
8,537
+1,650
| +24% | +$260K | 0.04% | 171 |
|
|
2021
Q2 | $1.02M | Buy |
6,887
+283
| +4% | +$41.8K | 0.03% | 177 |
|
|
2021
Q1 | $840K | Sell |
6,604
-51
| -0.8% | -$6.49K | 0.03% | 180 |
|
|
2020
Q4 | $789K | Buy |
6,655
+534
| +9% | +$63.3K | 0.03% | 184 |
|
|
2020
Q3 | $618K | Buy |
6,121
+43
| +0.7% | +$4.34K | 0.03% | 181 |
|
|
2020
Q2 | $537K | Sell |
6,078
-111
| -2% | -$9.81K | 0.02% | 191 |
|
|
2020
Q1 | $443K | Buy |
6,189
+12
| +0.2% | +$859 | 0.02% | 196 |
|
|
2019
Q4 | $527K | Sell |
6,177
-1,049
| -15% | -$89.5K | 0.02% | 203 |
|
|
2019
Q3 | $553K | Buy |
7,226
+4,230
| +141% | +$324K | 0.03% | 208 |
|
|
2019
Q2 | $224K | Buy |
2,996
+76
| +3% | +$5.68K | 0.01% | 224 |
|
|
2019
Q1 | $235K | Sell |
2,920
-171
| -6% | -$13.8K | 0.01% | 228 |
|
|
2018
Q4 | $209K | Buy |
+3,091
| New | +$209K | 0.01% | 228 |
|