William von Mueffling - Cantillon Capital Management
Holding/activity history for Agilent Technologies (A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,745,829 | 2.08 | Reduce 11.87% | 0.27 | $113.98 | $312,969,590 | SEC |
| 2025 Q4 | 3,115,638 | 2.29 | Add 0.76% | 0.02 | $136.07 | $423,944,862 | SEC |
| 2025 Q3 | 3,092,145 | 2.19 | Reduce 1.09% | 0.02 | $128.35 | $396,876,811 | SEC |
| 2025 Q2 | 3,126,283 | 2.13 | Reduce 2.82% | 0.07 | $118.01 | $368,932,656 | SEC |
| 2025 Q1 | 3,217,069 | 2.44 | Reduce 3.00% | 0.08 | $116.98 | $376,332,731 | SEC |
| 2024 Q4 | 3,316,557 | 2.69 | Add 0.53% | 0.01 | $134.34 | $445,546,268 | SEC |
| 2024 Q3 | 3,298,930 | 3.00 | Reduce 2.90% | 0.09 | $148.48 | $489,825,126 | SEC |
| 2024 Q2 | 3,397,504 | 2.94 | Reduce 4.84% | 0.16 | $129.63 | $440,418,444 | SEC |
| 2024 Q1 | 3,570,458 | 3.27 | Reduce 1.96% | 0.07 | $145.51 | $519,537,343 | SEC |
| 2023 Q4 | 3,641,879 | 3.38 | Reduce 2.40% | 0.07 | $139.03 | $506,330,437 | SEC |
| 2023 Q3 | 3,731,460 | 3.09 | Reduce 0.38% | 0.01 | $111.82 | $417,251,857 | SEC |
| 2023 Q2 | 3,745,681 | 3.15 | Add 13.33% | 0.37 | $120.25 | $450,418,141 | SEC |
| 2023 Q1 | 3,305,243 | 3.72 | Reduce 1.69% | 0.07 | $138.34 | $457,247,317 | SEC |
| 2022 Q4 | 3,362,101 | 4.26 | Reduce 1.92% | 0.07 | $149.65 | $503,138,415 | SEC |
| 2022 Q3 | 3,427,840 | 3.77 | Reduce 0.89% | 0.03 | $121.55 | $416,654,000 | SEC |
| 2022 Q2 | 3,458,756 | 3.43 | Reduce 0.32% | 0.01 | $118.77 | $410,797,000 | SEC |
| 2022 Q1 | 3,469,770 | 3.28 | Add 2.77% | 0.09 | $132.33 | $459,155,000 | SEC |
| 2021 Q4 | 3,376,215 | 3.56 | Reduce 6.96% | 0.27 | $159.65 | $539,013,000 | SEC |
| 2021 Q3 | 3,628,722 | 3.90 | Reduce 1.57% | 0.06 | $157.53 | $571,632,000 | SEC |
| 2021 Q2 | 3,686,433 | 3.67 | Reduce 1.36% | 0.05 | $147.81 | $544,892,000 | SEC |
| 2021 Q1 | 3,737,259 | 3.46 | Reduce 8.69% | 0.32 | $127.14 | $475,155,000 | SEC |
| 2020 Q4 | 4,092,752 | 3.64 | Reduce 0.60% | 0.02 | $118.49 | $484,950,000 | SEC |
| 2020 Q3 | 4,117,277 | 3.47 | Reduce 0.96% | 0.03 | $100.94 | $415,598,000 | SEC |
| 2020 Q2 | 4,157,384 | 3.19 | Add 1.03% | 0.03 | $88.37 | $367,389,000 | SEC |
| 2020 Q1 | 4,114,882 | 3.26 | Reduce 0.24% | <0.01 | $71.62 | $294,708,000 | SEC |
| 2019 Q4 | 4,124,586 | 3.27 | Reduce 2.18% | 0.07 | $85.31 | $351,869,000 | SEC |
| 2019 Q3 | 4,216,472 | 3.14 | Add 6.88% | 0.20 | $76.63 | $323,108,000 | SEC |
| 2019 Q2 | 3,945,223 | 2.98 | Add 11.46% | 0.31 | $74.67 | $294,589,000 | SEC |
| 2019 Q1 | 3,539,625 | 3.02 | Reduce 0.50% | 0.01 | $80.38 | $284,515,000 | SEC |
| 2018 Q4 | 3,557,589 | 2.90 | Add 0.69% | 0.02 | $67.46 | $239,994,000 | SEC |
| 2018 Q3 | 3,533,178 | 2.80 | Reduce 6.30% | 0.16 | $70.54 | $249,230,000 | SEC |
| 2018 Q2 | 3,770,779 | 2.51 | Reduce 2.69% | 0.08 | $61.84 | $233,185,000 | SEC |
| 2018 Q1 | 3,874,935 | 2.95 | Reduce 14.81% | 0.53 | $66.90 | $259,233,000 | SEC |
| 2017 Q4 | 4,548,317 | 3.61 | Reduce 6.62% | 0.24 | $66.97 | $304,601,000 | SEC |
| 2017 Q3 | 4,870,677 | 3.64 | Reduce 2.84% | 0.11 | $64.20 | $312,697,000 | SEC |
| 2017 Q2 | 5,013,259 | 3.71 | Reduce 4.04% | 0.14 | $59.31 | $297,337,000 | SEC |
| 2017 Q1 | 5,224,259 | 3.53 | Reduce 0.79% | 0.03 | $52.87 | $276,206,000 | SEC |
| 2016 Q4 | 5,265,961 | 3.36 | Add 17.40% | 0.50 | $45.56 | $239,917,000 | SEC |
| 2016 Q3 | 4,485,394 | 2.98 | Reduce 0.49% | 0.02 | $47.09 | $211,217,000 | SEC |
| 2016 Q2 | 4,507,394 | 3.37 | Reduce 2.53% | 0.09 | $44.36 | $199,948,000 | SEC |
| 2016 Q1 | 4,624,494 | 3.46 | Reduce 3.74% | 0.16 | $39.85 | $184,286,000 | SEC |
| 2015 Q4 | 4,804,300 | 4.39 | Buy | 4.39 | $41.81 | $200,867,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2007 Q1 | 226,900 | 0.23 | Buy | 0.23 | $33.69 | $7,644,000 | SEC |