UBS AM’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Buy |
4,158,631
+322,526
| +8% | +$38.1M | 0.1% | 201 |
|
|
2025
Q1 | $449M | Buy |
3,836,105
+604,124
| +19% | +$70.7M | 0.11% | 183 |
|
|
2024
Q4 | $434M | Buy |
3,231,981
+283,445
| +10% | +$38.1M | 0.1% | 176 |
|
|
2024
Q3 | $438M | Buy |
2,948,536
+136,184
| +5% | +$20.2M | 0.11% | 166 |
|
|
2024
Q2 | $365M | Buy |
2,812,352
+622,353
| +28% | +$80.7M | 0.1% | 172 |
|
|
2024
Q1 | $319M | Sell |
2,189,999
-25,526
| -1% | -$3.71M | 0.11% | 176 |
|
|
2023
Q4 | $308M | Buy |
2,215,525
+47,850
| +2% | +$6.65M | 0.12% | 168 |
|
|
2023
Q3 | $242M | Buy |
2,167,675
+21,934
| +1% | +$2.45M | 0.11% | 192 |
|
|
2023
Q2 | $297M | Hold |
2,145,741
| – | – | 0.14% | 149 |
|
|
2023
Q1 | $297M | Sell |
2,145,741
-134,412
| -6% | -$18.6M | 0.14% | 149 |
|
|
2022
Q4 | $341M | Sell |
2,280,153
-38,612
| -2% | -$5.78M | 0.18% | 121 |
|
|
2022
Q3 | $282M | Buy |
2,318,765
+341,792
| +17% | +$41.5M | 0.16% | 137 |
|
|
2022
Q2 | $235M | Sell |
1,976,973
-222,078
| -10% | -$26.4M | 0.12% | 179 |
|
|
2022
Q1 | $291M | Sell |
2,199,051
-94,150
| -4% | -$12.5M | 0.12% | 168 |
|
|
2021
Q4 | $366M | Sell |
2,293,201
-178,087
| -7% | -$28.4M | 0.14% | 158 |
|
|
2021
Q3 | $389M | Buy |
2,471,288
+296,787
| +14% | +$46.8M | 0.16% | 138 |
|
|
2021
Q2 | $321M | Sell |
2,174,501
-59,265
| -3% | -$8.76M | 0.14% | 159 |
|
|
2021
Q1 | $284M | Buy |
2,233,766
+255,941
| +13% | +$32.5M | 0.13% | 168 |
|
|
2020
Q4 | $234M | Buy |
1,977,825
+210,462
| +12% | +$24.9M | 0.11% | 186 |
|
|
2020
Q3 | $178M | Buy |
1,767,363
+39,925
| +2% | +$4.03M | 0.1% | 205 |
|
|
2020
Q2 | $153M | Buy |
1,727,438
+64,832
| +4% | +$5.73M | 0.09% | 221 |
|
|
2020
Q1 | $119M | Buy |
1,662,606
+82,696
| +5% | +$5.92M | 0.09% | 231 |
|
|
2019
Q4 | $135M | Sell |
1,579,910
-5,619
| -0.4% | -$479K | 0.08% | 253 |
|
|
2019
Q3 | $121M | Buy |
1,585,529
+261,358
| +20% | +$20M | 0.08% | 260 |
|
|
2019
Q2 | $98.9M | Buy |
1,324,171
+36,387
| +3% | +$2.72M | 0.07% | 304 |
|
|
2019
Q1 | $104M | Sell |
1,287,784
-2,915
| -0.2% | -$234K | 0.08% | 281 |
|
|
2018
Q4 | $87.1M | Buy |
1,290,699
+79,226
| +7% | +$5.34M | 0.08% | 282 |
|
|
2018
Q3 | $85.5M | Buy |
1,211,473
+8,411
| +0.7% | +$593K | 0.06% | 326 |
|
|
2018
Q2 | $74.4M | Buy |
1,203,062
+73,995
| +7% | +$4.58M | 0.06% | 360 |
|
|
2018
Q1 | $75.5M | Buy |
1,129,067
+144,577
| +15% | +$9.67M | 0.06% | 349 |
|
|
2017
Q4 | $65.9M | Buy |
984,490
+1,528
| +0.2% | +$102K | 0.06% | 366 |
|
|
2017
Q3 | $63.1M | Buy |
982,962
+38,271
| +4% | +$2.46M | 0.06% | 362 |
|
|
2017
Q2 | $56M | Buy |
944,691
+62,616
| +7% | +$3.71M | 0.05% | 380 |
|
|
2017
Q1 | $46.6M | Buy |
882,075
+78,851
| +10% | +$4.17M | 0.05% | 420 |
|
|
2016
Q4 | $36.6M | Sell |
803,224
-61,691
| -7% | -$2.81M | 0.04% | 470 |
|
|
2016
Q3 | $40.7M | Buy |
864,915
+78,092
| +10% | +$3.68M | 0.04% | 443 |
|
|
2016
Q2 | $34.9M | Sell |
786,823
-223
| -0% | -$9.89K | 0.04% | 464 |
|
|
2016
Q1 | $31.4M | Sell |
787,046
-6,148
| -0.8% | -$245K | 0.04% | 486 |
|
|
2015
Q4 | $33.2M | Sell |
793,194
-167,415
| -17% | -$7M | 0.04% | 484 |
|
|
2015
Q3 | $33M | Sell |
960,609
-127,539
| -12% | -$4.38M | 0.04% | 510 |
|
|
2015
Q2 | $42M | Buy |
1,088,148
+40,834
| +4% | +$1.58M | 0.04% | 480 |
|
|
2015
Q1 | $43.5M | Sell |
1,047,314
-74,908
| -7% | -$3.11M | 0.04% | 458 |
|
|
2014
Q4 | $45.9M | Sell |
1,122,222
-475,011
| -30% | -$19.4M | 0.04% | 441 |
|
|
2014
Q3 | $65.1M | Buy |
1,597,233
+41,670
| +3% | +$1.7M | 0.06% | 320 |
|
|
2014
Q2 | $63.9M | Sell |
1,555,563
-38,383
| -2% | -$1.58M | 0.06% | 319 |
|
|
2014
Q1 | $63.8M | Buy |
1,593,946
+94,700
| +6% | +$3.79M | 0.07% | 311 |
|
|
2013
Q4 | $61.3M | Sell |
1,499,246
-113,611
| -7% | -$4.65M | 0.07% | 305 |
|
|
2013
Q3 | $59.1M | Buy |
1,612,857
+45,080
| +3% | +$1.65M | 0.07% | 296 |
|
|
2013
Q2 | $48M | Buy |
+1,567,777
| New | +$48M | 0.06% | 321 |
|