Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Agilent Technologies (A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,700 | 0.02 | $113.98 | $1,219,586 | SEC | ||
| 2025 Q4 | 10,700 | 0.02 | $136.07 | $1,455,949 | SEC | ||
| 2025 Q3 | 10,700 | 0.02 | $128.35 | $1,373,345 | SEC | ||
| 2025 Q2 | 10,700 | 0.02 | $118.01 | $1,262,707 | SEC | ||
| 2025 Q1 | 10,700 | 0.02 | $116.98 | $1,251,686 | SEC | ||
| 2024 Q4 | 10,700 | 0.02 | $134.34 | $1,437,438 | SEC | ||
| 2024 Q3 | 10,700 | 0.02 | $148.48 | $1,588,736 | SEC | ||
| 2024 Q2 | 10,700 | 0.02 | $129.63 | $1,387,041 | SEC | ||
| 2024 Q1 | 10,700 | 0.01 | $145.51 | $1,556,957 | SEC | ||
| 2023 Q4 | 10,700 | 0.02 | $139.03 | $1,487,621 | SEC | ||
| 2023 Q3 | 10,700 | 0.02 | $111.82 | $1,196,474 | SEC | ||
| 2023 Q2 | 10,700 | 0.02 | $120.25 | $1,286,675 | SEC | ||
| 2023 Q1 | 10,700 | 0.02 | $138.34 | $1,480,238 | SEC | ||
| 2022 Q4 | 10,700 | 0.03 | $149.65 | $1,601,255 | SEC | ||
| 2022 Q3 | 10,700 | 0.03 | $121.59 | $1,301,000 | SEC | ||
| 2022 Q2 | 10,700 | 0.03 | $118.79 | $1,271,000 | SEC | ||
| 2022 Q1 | 10,700 | 0.04 | $132.34 | $1,416,000 | SEC | ||
| 2021 Q4 | 10,700 | 0.04 | $159.63 | $1,708,000 | SEC | ||
| 2021 Q3 | 10,700 | 0.06 | $157.57 | $1,686,000 | SEC | ||
| 2021 Q2 | 10,700 | 0.05 | $147.85 | $1,582,000 | SEC | ||
| 2021 Q1 | 10,700 | 0.03 | $127.10 | $1,360,000 | SEC | ||
| 2020 Q4 | 10,700 | 0.02 | $118.50 | $1,268,000 | SEC | ||
| 2020 Q3 | 10,700 | 0.02 | $100.93 | $1,080,000 | SEC | ||
| 2020 Q2 | 10,700 | 0.02 | $88.41 | $946,000 | SEC | ||
| 2020 Q1 | 10,700 | 0.03 | $71.59 | $766,000 | SEC | ||
| 2019 Q4 | 10,700 | 0.02 | $85.33 | $913,000 | SEC | ||
| 2019 Q3 | 10,700 | 0.02 | $76.64 | $820,000 | SEC | ||
| 2019 Q2 | 10,700 | 0.01 | $74.67 | $799,000 | SEC | ||
| 2019 Q1 | 10,700 | 0.02 | $80.37 | $860,000 | SEC | ||
| 2018 Q4 | 10,700 | 0.01 | $67.48 | $722,000 | SEC | ||
| 2018 Q3 | 10,700 | 0.01 | $70.56 | $755,000 | SEC | ||
| 2018 Q2 | 10,700 | 0.01 | $61.87 | $662,000 | SEC | ||
| 2018 Q1 | 10,700 | 0.01 | $66.92 | $716,000 | SEC | ||
| 2017 Q4 | 10,700 | 0.01 | $67.01 | $717,000 | SEC | ||
| 2017 Q3 | 10,700 | 0.01 | $64.21 | $687,000 | SEC | ||
| 2017 Q2 | 10,700 | 0.01 | $59.35 | $635,000 | SEC | ||
| 2017 Q1 | 10,700 | 0.01 | $52.90 | $566,000 | SEC | ||
| 2016 Q4 | 10,700 | 0.01 | $45.51 | $487,000 | SEC | ||
| 2016 Q3 | 10,700 | 0.01 | $47.10 | $504,000 | SEC | ||
| 2016 Q2 | 10,700 | 0.01 | $44.39 | $475,000 | SEC | ||
| 2016 Q1 | 10,700 | 0.01 | $39.72 | $425,000 | SEC | ||
| 2015 Q4 | 10,700 | 0.01 | $41.78 | $447,000 | SEC | ||
| 2015 Q3 | 10,700 | 0.01 | $34.30 | $367,000 | SEC | ||
| 2015 Q2 | 10,700 | 0.01 | $38.60 | $413,000 | SEC | ||
| 2015 Q1 | 10,700 | 0.01 | $41.59 | $445,000 | SEC | ||
| 2014 Q4 | 10,700 | 0.01 | Reduce 44.56% | <0.01 | $40.84 | $437,000 | SEC |
| 2014 Q3 | 19,300 | 0.02 | Reduce 98.56% | 1.45 | $56.99 | $1,100,000 | SEC |
| 2014 Q2 | 1,342,424 | 1.47 | Reduce 2.78% | 0.04 | $57.44 | $77,108,000 | SEC |
| 2014 Q1 | 1,380,854 | 1.59 | Reduce 62.52% | 2.76 | $55.92 | $77,217,000 | SEC |
| 2013 Q4 | 3,684,599 | 4.42 | Reduce 3.07% | 0.19 | $57.19 | $210,722,000 | SEC |
| 2013 Q3 | 3,801,349 | 6.17 | Reduce 1.17% | 0.05 | $51.25 | $194,819,000 | SEC |
| 2013 Q2 | 3,846,539 | 4.40 | Add 1.23% | 0.05 | $42.76 | $164,478,000 | SEC |
| 2013 Q1 | 3,799,643 | 4.37 | Add 10.22% | 0.41 | $41.96 | $159,433,000 | SEC |
| 2012 Q4 | 3,447,258 | 4.30 | Add 0.11% | <0.01 | $40.94 | $141,131,000 | SEC |
| 2012 Q3 | 3,443,338 | 4.09 | Add 0.62% | 0.03 | $38.45 | $132,396,000 | SEC |
| 2012 Q2 | 3,422,168 | 4.29 | Add 2.75% | 0.12 | $39.24 | $134,286,000 | SEC |
| 2012 Q1 | 3,330,418 | 5.86 | Add 2.12% | 0.12 | $44.51 | $148,237,000 | SEC |
| 2011 Q4 | 3,261,308 | 3.82 | Add 194.88% | 2.52 | $34.93 | $113,917,000 | SEC |
| 2011 Q2 | 1,105,970 | 1.96 | Reduce 66.57% | 4.08 | $51.11 | $56,526,000 | SEC |
| 2011 Q1 | 3,307,855 | 6.13 | Reduce 42.27% | 4.57 | $44.78 | $148,126,000 | SEC |
| 2010 Q4 | 5,729,993 | 10.80 | Reduce 6.99% | 0.57 | $41.43 | $237,394,000 | SEC |
| 2010 Q3 | 6,160,749 | 8.20 | Add 18.98% | 1.31 | $33.37 | $205,584,000 | SEC |
| 2010 Q2 | 5,177,880 | 6.52 | Reduce 0.02% | <0.01 | $28.43 | $147,207,000 | SEC |
| 2010 Q1 | 5,179,080 | 9.46 | Reduce 30.84% | 3.09 | $34.39 | $178,109,000 | SEC |
| 2009 Q4 | 7,488,525 | 10.02 | Reduce 0.49% | 0.05 | $31.07 | $232,668,000 | SEC |
| 2009 Q3 | 7,525,025 | 10.21 | Add 1.30% | 0.13 | $27.83 | $209,421,000 | SEC |
| 2009 Q2 | 7,428,525 | 11.93 | Add 87.84% | 5.58 | $20.31 | $150,873,000 | SEC |
| 2009 Q1 | 3,954,800 | 7.73 | Buy | 7.73 | $15.37 | $60,785,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2003 Q2 | 2,623,400 | 3.02 | Reduce 3.10% | 0.14 | $19.55 | $51,287,000 | SEC |
| 2003 Q1 | 2,707,400 | 4.49 | Buy | 4.49 | $13.15 | $35,602,000 | SEC |