Hedge Fund - Echo Street Capital Management
Agilent Technologies Inc. (A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $118.97 |
| 2 | 2023 - Q3 (2023-09-30) | $192,966,991 | 1.79% | 1,725,693 | $119.82 |
| 3 | 2023 - Q2 (2023-06-30) | $248,116,876 | 2.12% | 2,063,342 | $127.42 |
| 4 | 2023 - Q1 (2023-03-31) | $229,788,550 | 2.06% | 1,661,042 | $146.19 |
| 5 | 2022 - Q4 (2022-12-31) | $230,256,428 | 2.22% | 1,538,633 | $142.77 |
| 6 | 2022 - Q3 (2022-09-30) | $249,737,000 | 2.39% | 2,054,599 | $128.43 |
| 7 | 2022 - Q2 (2022-06-30) | $224,751,000 | 2.03% | 1,892,324 | $122.95 |
| 8 | 2022 - Q1 (2022-03-31) | $249,672,000 | 1.79% | 1,886,736 | $137.61 |
| 9 | 2021 - Q4 (2021-12-31) | $284,097,000 | 1.9% | 1,779,502 | $155.77 |
| 10 | 2021 - Q3 (2021-09-30) | $228,040,000 | 1.6% | 1,447,599 | $161.76 |
| 11 | 2021 - Q2 (2021-06-30) | $227,464,000 | 1.75% | 1,538,892 | $136.39 |
| 12 | 2021 - Q1 (2021-03-31) | $187,259,000 | 1.67% | 1,472,857 | $123.59 |
| 13 | 2020 - Q4 (2020-12-31) | $147,891,000 | 1.48% | 1,248,128 | $110.63 |
| 14 | 2020 - Q3 (2020-09-30) | $89,866,000 | 1.54% | 890,290 | $96.63 |
| 15 | 2020 - Q2 (2020-06-30) | $78,556,000 | 0.92% | 888,948 | $81.92 |
| 16 | 2020 - Q1 (2020-03-31) | $59,046,000 | 1.27% | 824,431 | $80.32 |
| 17 | 2019 - Q4 (2019-12-31) | $96,826,000 | 1.49% | 1,134,987 | $78.73 |
| 18 | 2019 - Q3 (2019-09-30) | $86,097,000 | 1.46% | 1,123,543 | $72.14 |
| 19 | 2019 - Q2 (2019-06-30) | $101,347,000 | 1.78% | 1,357,261 | $74.09 |
| 20 | 2019 - Q1 (2019-03-31) | $74,732,000 | 1.46% | 929,733 | $75.91 |
| 21 | 2018 - Q4 (2018-12-31) | $65,730,000 | 1.65% | 974,360 | $67.28 |
| 22 | 2018 - Q3 (2018-09-30) | $69,231,000 | 1.53% | 981,452 | $66.18 |
| 23 | 2018 - Q2 (2018-06-30) | $74,230,000 | 1.8% | 1,200,363 | $65.25 |
| 24 | 2018 - Q1 (2018-03-31) | $49,650,000 | 1.44% | 742,156 | $70.10 |
| 25 | 2017 - Q4 (2017-12-31) | $16,512,000 | 0.49% | 246,552 | $67.45 |
| 26 | 2017 - Q3 (2017-09-30) | $7,098,000 | 0.24% | 110,558 | $62.29 |
| 27 | 2017 - Q2 (2017-06-30) | $6,205,000 | 0.23% | 104,627 | $56.96 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $50.48 |
| 29 | 2016 - Q4 (2016-12-31) | $3,798,000 | 0.15% | 83,373 | $45.37 |
| 30 | 2016 - Q3 (2016-09-30) | $3,272,000 | 0.13% | 69,474 | $46.67 |
| 31 | 2016 - Q2 (2016-06-30) | $9,204,000 | 0.38% | 207,485 | $43.13 |
| 32 | 2016 - Q1 (2016-03-31) | $8,733,000 | 0.45% | 219,151 | $38.09 |
| 33 | 2015 - Q4 (2015-12-31) | $1,122,000 | 0.04% | 26,824 | $38.68 |
| 34 | 2015 - Q3 (2015-09-30) | $30,447,000 | 1.12% | 886,902 | $37.84 |
| 35 | 2015 - Q2 (2015-06-30) | $19,021,000 | 0.83% | 493,016 | $41.51 |
| 36 | 2015 - Q1 (2015-03-31) | $6,067,000 | 0.35% | 146,013 | $40.45 |
| 37 | 2014 - Q4 (2014-12-31) | $5,715,000 | 0.35% | 139,587 | $40.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1398.0000:1000.0000 on 2014-11-03