TAM
Troy Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
2,397,820
+1,021,865
| +74% | +$121M | 7.8% | 4 |
|
|
2025
Q1 | $161M | Buy |
1,375,955
+402,852
| +41% | +$47.1M | 5.19% | 6 |
|
|
2024
Q4 | $131M | Sell |
973,103
-1,081
| -0.1% | -$145K | 4.39% | 6 |
|
|
2024
Q3 | $145M | Buy |
974,184
+13,852
| +1% | +$2.06M | 4.66% | 6 |
|
|
2024
Q2 | $124M | Sell |
960,332
-85,567
| -8% | -$11.1M | 4.14% | 7 |
|
|
2024
Q1 | $152M | Buy |
1,045,899
+6,433
| +0.6% | +$936K | 4.71% | 7 |
|
|
2023
Q4 | $145M | Buy |
1,039,466
+15,414
| +2% | +$2.14M | 4.65% | 8 |
|
|
2023
Q3 | $115M | Buy |
1,024,052
+13,582
| +1% | +$1.52M | 3.6% | 10 |
|
|
2023
Q2 | $122M | Buy |
1,010,470
+88,898
| +10% | +$10.7M | 3.59% | 11 |
|
|
2023
Q1 | $127M | Sell |
921,572
-16,701
| -2% | -$2.31M | 3.84% | 10 |
|
|
2022
Q4 | $140M | Sell |
938,273
-911,638
| -49% | -$136M | 3.97% | 10 |
|
|
2022
Q3 | $225M | Sell |
1,849,911
-7,411
| -0.4% | -$901K | 6.52% | 6 |
|
|
2022
Q2 | $221M | Buy |
1,857,322
+114,128
| +7% | +$13.6M | 4.57% | 9 |
|
|
2022
Q1 | $231M | Buy |
1,743,194
+3,365
| +0.2% | +$445K | 4.14% | 10 |
|
|
2021
Q4 | $278M | Buy |
1,739,829
+15,599
| +0.9% | +$2.49M | 4.89% | 9 |
|
|
2021
Q3 | $272M | Sell |
1,724,230
-228,390
| -12% | -$36M | 5.16% | 7 |
|
|
2021
Q2 | $289M | Buy |
1,952,620
+20,174
| +1% | +$2.98M | 4.95% | 9 |
|
|
2021
Q1 | $246M | Buy |
1,932,446
+7,051
| +0.4% | +$896K | 4.65% | 11 |
|
|
2020
Q4 | $228M | Buy |
1,925,395
+12,347
| +0.6% | +$1.46M | 4.67% | 10 |
|
|
2020
Q3 | $193M | Buy |
1,913,048
+22,252
| +1% | +$2.25M | 4.7% | 9 |
|
|
2020
Q2 | $167M | Sell |
1,890,796
-400
| -0% | -$35.3K | 4.71% | 11 |
|
|
2020
Q1 | $135M | Buy |
1,891,196
+698,510
| +59% | +$50M | 4.45% | 11 |
|
|
2019
Q4 | $102M | Buy |
+1,192,686
| New | +$102M | 3.7% | 12 |
|