Hedge Fund - Senator Investment Group
Agilent Technologies Inc (A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $37.84 |
| 2 | 2015 - Q2 (2015-06-30) | $11,599,000 | 0.1% | 300,647 | $41.51 |
| 3 | 2015 - Q1 (2015-03-31) | $139,192,000 | 1.33% | 3,350,000 | $40.45 |
| 4 | 2014 - Q4 (2014-12-31) | $102,350,000 | 1.12% | 2,500,000 | $40.33 |
| 5 | 2014 - Q3 (2014-09-30) | $123,931,000 | 1.29% | 3,040,650 | $40.82 |
| 6 | 2014 - Q2 (2014-06-30) | $57,440,000 | 0.6% | 1,398,000 | $40.14 |
| 7 | 2014 - Q1 (2014-03-31) | $106,248,000 | 1.26% | 2,656,200 | $41.17 |
| 8 | 2013 - Q4 (2013-12-31) | $343,140,000 | 3.93% | 8,388,000 | $38.00 |
| 9 | 2013 - Q3 (2013-09-30) | $320,671,000 | 4.62% | 8,747,286 | $33.70 |
| 10 | 2013 - Q2 (2013-06-30) | $213,800,000 | 3.32% | 6,990,000 | $31.07 |
| 11 | 2013 - Q1 (2013-03-31) | $132,206,000 | 1.56% | 4,403,700 | $30.87 |
| 12 | 2012 - Q4 (2012-12-31) | $58,340,000 | 1.28% | 1,992,150 | $27.23 |
| 13 | 2012 - Q3 (2012-09-30) | $69,210,000 | 2.32% | 2,516,400 | $27.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2014-11-03