Wellington Management Group’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06B | Buy |
8,947,179
+16,400
| +0.2% | +$1.94M | 0.19% | 121 |
|
2025
Q1 | $1.04B | Sell |
8,930,779
-376,026
| -4% | -$44M | 0.2% | 114 |
|
2024
Q4 | $1.25B | Buy |
9,306,805
+59,781
| +0.6% | +$8.03M | 0.23% | 104 |
|
2024
Q3 | $1.37B | Sell |
9,247,024
-285,956
| -3% | -$42.5M | 0.24% | 103 |
|
2024
Q2 | $1.24B | Buy |
9,532,980
+115,833
| +1% | +$15M | 0.22% | 112 |
|
2024
Q1 | $1.37B | Sell |
9,417,147
-465,985
| -5% | -$67.8M | 0.24% | 102 |
|
2023
Q4 | $1.37B | Sell |
9,883,132
-372,394
| -4% | -$51.8M | 0.26% | 101 |
|
2023
Q3 | $1.15B | Buy |
10,255,526
+1,519,134
| +17% | +$170M | 0.23% | 108 |
|
2023
Q2 | $1.05B | Sell |
8,736,392
-3,320,319
| -28% | -$399M | 0.2% | 117 |
|
2023
Q1 | $1.67B | Sell |
12,056,711
-1,351,138
| -10% | -$187M | 0.33% | 76 |
|
2022
Q4 | $2.01B | Buy |
13,407,849
+40,208
| +0.3% | +$6.02M | 0.4% | 57 |
|
2022
Q3 | $1.62B | Buy |
13,367,641
+832,886
| +7% | +$101M | 0.35% | 76 |
|
2022
Q2 | $1.49B | Buy |
12,534,755
+1,708,614
| +16% | +$203M | 0.3% | 81 |
|
2022
Q1 | $1.43B | Buy |
10,826,141
+1,691,006
| +19% | +$224M | 0.25% | 96 |
|
2021
Q4 | $1.46B | Buy |
9,135,135
+1,077,920
| +13% | +$172M | 0.23% | 103 |
|
2021
Q3 | $1.27B | Buy |
8,057,215
+2,250,500
| +39% | +$355M | 0.22% | 105 |
|
2021
Q2 | $858M | Sell |
5,806,715
-214,127
| -4% | -$31.7M | 0.14% | 150 |
|
2021
Q1 | $765M | Sell |
6,020,842
-2,761,349
| -31% | -$351M | 0.13% | 159 |
|
2020
Q4 | $1.04B | Buy |
8,782,191
+180,006
| +2% | +$21.3M | 0.19% | 116 |
|
2020
Q3 | $868M | Sell |
8,602,185
-45,784
| -0.5% | -$4.62M | 0.18% | 124 |
|
2020
Q2 | $764M | Buy |
8,647,969
+2,078,953
| +32% | +$184M | 0.17% | 127 |
|
2020
Q1 | $470M | Sell |
6,569,016
-422,079
| -6% | -$30.2M | 0.12% | 163 |
|
2019
Q4 | $596M | Sell |
6,991,095
-1,341,632
| -16% | -$114M | 0.13% | 172 |
|
2019
Q3 | $639M | Sell |
8,332,727
-387,730
| -4% | -$29.7M | 0.14% | 159 |
|
2019
Q2 | $651M | Buy |
8,720,457
+284,508
| +3% | +$21.2M | 0.14% | 159 |
|
2019
Q1 | $678M | Buy |
8,435,949
+51,076
| +0.6% | +$4.11M | 0.15% | 155 |
|
2018
Q4 | $566M | Buy |
8,384,873
+2,183,630
| +35% | +$147M | 0.14% | 160 |
|
2018
Q3 | $437M | Buy |
6,201,243
+4,098,847
| +195% | +$289M | 0.09% | 235 |
|
2018
Q2 | $130M | Buy |
2,102,396
+31,233
| +2% | +$1.93M | 0.03% | 495 |
|
2018
Q1 | $139M | Buy |
2,071,163
+19,909
| +1% | +$1.33M | 0.03% | 469 |
|
2017
Q4 | $137M | Sell |
2,051,254
-766,143
| -27% | -$51.3M | 0.03% | 461 |
|
2017
Q3 | $181M | Sell |
2,817,397
-1,570,556
| -36% | -$101M | 0.04% | 370 |
|
2017
Q2 | $260M | Buy |
4,387,953
+2,497,563
| +132% | +$148M | 0.06% | 285 |
|
2017
Q1 | $99.9M | Buy |
1,890,390
+537
| +0% | +$28.4K | 0.02% | 512 |
|
2016
Q4 | $86.1M | Sell |
1,889,853
-698,586
| -27% | -$31.8M | 0.02% | 556 |
|
2016
Q3 | $122M | Sell |
2,588,439
-643,079
| -20% | -$30.3M | 0.03% | 434 |
|
2016
Q2 | $143M | Sell |
3,231,518
-1,653,398
| -34% | -$73.3M | 0.04% | 384 |
|
2016
Q1 | $195M | Sell |
4,884,916
-4,345,525
| -47% | -$173M | 0.05% | 321 |
|
2015
Q4 | $386M | Sell |
9,230,441
-1,964,068
| -18% | -$82.1M | 0.1% | 195 |
|
2015
Q3 | $384M | Buy |
11,194,509
+778,568
| +7% | +$26.7M | 0.11% | 198 |
|
2015
Q2 | $402M | Buy |
10,415,941
+1,764,666
| +20% | +$68.1M | 0.1% | 199 |
|
2015
Q1 | $359M | Buy |
8,651,275
+512,926
| +6% | +$21.3M | 0.09% | 218 |
|
2014
Q4 | $333M | Buy |
8,138,349
+852,033
| +12% | +$34.9M | 0.09% | 234 |
|
2014
Q3 | $415M | Buy |
7,286,316
+149,446
| +2% | +$8.52M | 0.11% | 193 |
|
2014
Q2 | $410M | Buy |
7,136,870
+23,143
| +0.3% | +$1.33M | 0.11% | 199 |
|
2014
Q1 | $398M | Buy |
7,113,727
+85,483
| +1% | +$4.78M | 0.11% | 203 |
|
2013
Q4 | $402M | Sell |
7,028,244
-384,176
| -5% | -$22M | 0.12% | 203 |
|
2013
Q3 | $380M | Sell |
7,412,420
-3,302,360
| -31% | -$169M | 0.12% | 196 |
|
2013
Q2 | $458M | Buy |
+10,714,780
| New | +$458M | 0.15% | 156 |
|