Winslow Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,272,876
| Closed | -$314M | – | 57 |
|
|
2023
Q1 | $314M | Sell |
2,272,876
-181,137
| -7% | -$25.1M | 1.6% | 24 |
|
|
2022
Q4 | $367M | Sell |
2,454,013
-318,471
| -11% | -$47.7M | 2.04% | 23 |
|
|
2022
Q3 | $337M | Sell |
2,772,484
-77,132
| -3% | -$9.38M | 1.97% | 23 |
|
|
2022
Q2 | $338M | Buy |
2,849,616
+110,035
| +4% | +$13.1M | 1.81% | 26 |
|
|
2022
Q1 | $363M | Buy |
2,739,581
+294,921
| +12% | +$39M | 1.57% | 25 |
|
|
2021
Q4 | $390M | Sell |
2,444,660
-33,991
| -1% | -$5.43M | 1.45% | 29 |
|
|
2021
Q3 | $390M | Sell |
2,478,651
-204,207
| -8% | -$32.2M | 1.53% | 28 |
|
|
2021
Q2 | $397M | Sell |
2,682,858
-100,694
| -4% | -$14.9M | 1.54% | 20 |
|
|
2021
Q1 | $354M | Buy |
2,783,552
+820,171
| +42% | +$104M | 1.49% | 22 |
|
|
2020
Q4 | $233M | Buy |
1,963,381
+1,819,111
| +1,261% | +$216M | 0.97% | 45 |
|
|
2020
Q3 | $14.6M | Sell |
144,270
-2,350
| -2% | -$237K | 0.06% | 48 |
|
|
2020
Q2 | $13M | Sell |
146,620
-3,047
| -2% | -$269K | 0.06% | 46 |
|
|
2020
Q1 | $10.7M | Buy |
149,667
+137,219
| +1,102% | +$9.83M | 0.07% | 48 |
|
|
2019
Q4 | $1.06M | Buy |
12,448
+1,684
| +16% | +$144K | 0.01% | 54 |
|
|
2019
Q3 | $825K | Sell |
10,764
-2,720,340
| -100% | -$208M | ﹤0.01% | 56 |
|
|
2019
Q2 | $204M | Sell |
2,731,104
-72,692
| -3% | -$5.43M | 1.09% | 42 |
|
|
2019
Q1 | $225M | Sell |
2,803,796
-71,985
| -3% | -$5.79M | 1.22% | 36 |
|
|
2018
Q4 | $194M | Buy |
2,875,781
+2,849,901
| +11,012% | +$192M | 1.2% | 36 |
|
|
2018
Q3 | $1.83M | Buy |
25,880
+3,130
| +14% | +$221K | 0.01% | 57 |
|
|
2018
Q2 | $1.41M | Buy |
22,750
+3,700
| +19% | +$229K | 0.01% | 58 |
|
|
2018
Q1 | $1.27M | Sell |
19,050
-2,530
| -12% | -$169K | 0.01% | 59 |
|
|
2017
Q4 | $1.45M | Buy |
+21,580
| New | +$1.45M | 0.01% | 60 |
|