D.E. Shaw & Co — A Trade History
Quarter-by-quarter changes in the AGILENT TECHNOLOGIES INC position · CUSIP 00846U101
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,486,187 | -209,736 | -12.4% | $197.4M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,695,923 | 1,412,521 | +498.4% | $193.3M | 0.12% |
| 2025 Q4 | 2026-02-17 | New | 283,402 | 283,402 | — | $38.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -20,553 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 20,553 | -241,722 | -92.2% | $2.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 262,275 | 224,072 | +586.5% | $30.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 38,203 | 24,739 | +183.7% | $5.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 13,464 | 13,464 | — | $2.0M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -4,318 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 4,318 | -1,002,463 | -99.6% | $559.7K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,006,781 | -15,787 | -1.5% | $112.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 1,022,568 | 117,481 | +13.0% | $123.0M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 905,087 | 98,254 | +12.2% | $125.2M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 806,833 | -364,283 | -31.1% | $120.7M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,171,116 | -534,707 | -31.3% | $142.3M | 0.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,705,823 | -180,202 | -9.6% | $202.6M | 0.24% |
| 2022 Q1 | 2022-05-16 | Add | 1,886,025 | 586,980 | +45.2% | $249.6M | 0.23% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,299,045 | -298,583 | -18.7% | $207.4M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 1,597,628 | 624,756 | +64.2% | $251.7M | 0.23% |
| 2021 Q2 | 2021-08-16 | Reduce | 972,872 | -69,069 | -6.6% | $143.8M | 0.12% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,041,941 | -620,971 | -37.3% | $132.5M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,662,912 | -949,867 | -36.4% | $197.0M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,612,779 | -838,003 | -24.3% | $263.7M | 0.27% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,450,782 | -1,440,379 | -29.4% | $304.9M | 0.36% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,891,161 | -116,874 | -2.3% | $350.3M | 0.55% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,008,035 | -33,831 | -0.7% | $427.2M | 0.49% |
| 2019 Q3 | 2019-11-14 | Add | 5,041,866 | 131,071 | +2.7% | $386.4M | 0.48% |
| 2019 Q2 | 2019-08-14 | Add | 4,910,795 | 1,423,567 | +40.8% | $366.7M | 0.46% |
| 2019 Q1 | 2019-05-15 | Add | 3,487,228 | 759 | +0.0% | $280.3M | 0.36% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,486,469 | -1,557,005 | -30.9% | $235.2M | 0.32% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,043,474 | -980,224 | -16.3% | $355.8M | 0.43% |
| 2018 Q2 | 2018-08-14 | Add | 6,023,698 | 1,322,889 | +28.1% | $372.5M | 0.49% |
| 2018 Q1 | 2018-05-15 | Add | 4,700,809 | 861,461 | +22.4% | $314.5M | 0.43% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,839,348 | -72,203 | -1.8% | $257.1M | 0.35% |
| 2017 Q3 | 2017-11-14 | Add | 3,911,551 | 498,337 | +14.6% | $251.1M | 0.39% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,413,214 | -70,047 | -2.0% | $202.4M | 0.34% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,483,261 | -879,705 | -20.2% | $184.2M | 0.32% |
| 2016 Q4 | 2017-02-14 | Add | 4,362,966 | 957,584 | +28.1% | $198.8M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 3,405,382 | 3,405,382 | — | $160.4M | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.