Select Equity Group — A Trade History
Quarter-by-quarter changes in the AGILENT TECHNOLOGIES INC position · CUSIP 00846U101
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 515,094 | 305,800 | +146.1% | $68.4M | 0.34% |
| 2026 Q1 | 2026-05-15 | New | 209,294 | 209,294 | — | $23.9M | 0.12% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -77,254 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 77,254 | -1,366 | -1.7% | $11.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 78,620 | -533,231 | -87.2% | $10.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 611,851 | 293,537 | +92.2% | $68.4M | 0.28% |
| 2023 Q2 | 2023-08-14 | New | 318,314 | 318,314 | — | $38.3M | 0.14% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -10,656 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 10,656 | -61,382 | -85.2% | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 72,038 | 1,609 | +2.3% | $8.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | New | 70,429 | 70,429 | — | $8.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -130,134 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 130,134 | -74,929 | -36.5% | $9.32B | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 205,063 | -255,703 | -55.5% | $17.49B | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 460,766 | 7,549 | +1.7% | $35.31B | 0.24% |
| 2019 Q2 | 2019-08-14 | New | 453,217 | 453,217 | — | $33.84B | 0.23% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -213,392 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 213,392 | 17,334 | +8.8% | $14.40B | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 196,058 | 2,803 | +1.5% | $13.83B | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 193,255 | -10,373 | -5.1% | $11.95B | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 203,628 | -200,360 | -49.6% | $13.62B | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 403,988 | -240,168 | -37.3% | $27.06B | 0.21% |
| 2017 Q3 | 2017-11-14 | Reduce | 644,156 | -26,918 | -4.0% | $41.35B | 0.31% |
| 2017 Q2 | 2017-08-14 | Reduce | 671,074 | -1,698,582 | -71.7% | $39.80B | 0.28% |
| 2017 Q1 | 2017-05-15 | Add | 2,369,656 | 235,347 | +11.0% | $125.28B | 0.93% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,134,309 | -54,501 | -2.5% | $97.24B | 0.80% |
| 2016 Q3 | 2016-11-14 | New | 2,188,810 | 2,188,810 | — | $103.07B | 0.89% |
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.