Current Value of Holding

$308 Million

Shares

1.99 Million

% of Portfolio

0.23%

Average Buy Price

$41.7

Avg closing price
Price range

45 PRIMECAP Management Agilent Technologies Trades

PRIMECAP Management's position in Agilent Technologies is currently worth $308 Million. That's 0.23% of their equity portfolio (80th largest holding). The first Agilent Technologies trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 37 occasions. The stake costed the investor $83.1 Million, netting the investor a gain of 270% so far.

Avg closing price
Price range
Sold 1.7% shares (-34.4 Thousand shares) Q1 2024
Avg closing price $136.97
Price range $128.12 - $149.31
Sold 3.2% shares (-67.9 Thousand shares) Q4 2023
Avg closing price $118.97
Price range $101.17 - $139.82
Sold 2.2% shares (-47.7 Thousand shares) Q3 2023
Avg closing price $119.82
Price range $109.73 - $128.47
Sold 6.9% shares (-159 Thousand shares) Q2 2023
Avg closing price $127.42
Price range $114.69 - $141.28
Sold 5.1% shares (-123 Thousand shares) Q1 2023
Avg closing price $146.19
Price range $131.13 - $159.06
Sold 3.8% shares (-95.4 Thousand shares) Q4 2022
Avg closing price $142.77
Price range $125.64 - $157.66
Sold 1.3% shares (-32.2 Thousand shares) Q3 2022
Avg closing price $128.43
Price range $115.11 - $142.29
Sold 1.9% shares (-48.4 Thousand shares) Q2 2022
Avg closing price $122.95
Price range $112.71 - $135.93
Sold 3.4% shares (-92.2 Thousand shares) Q1 2022
Avg closing price $137.61
Price range $126.00 - $156.48
Sold 4.5% shares (-128 Thousand shares) Q4 2021
Avg closing price $155.77
Price range $147.95 - $164.30
Sold 1.4% shares (-40.6 Thousand shares) Q3 2021
Avg closing price $161.76
Price range $147.58 - $179.28
Sold 3.7% shares (-109 Thousand shares) Q2 2021
Avg closing price $136.39
Price range $127.69 - $148.81
Sold 6.8% shares (-215 Thousand shares) Q1 2021
Avg closing price $123.59
Price range $114.99 - $130.12
Sold 4.0% shares (-132 Thousand shares) Q4 2020
Avg closing price $110.63
Price range $100.01 - $119.30
Sold 5.3% shares (-186 Thousand shares) Q3 2020
Avg closing price $96.63
Price range $88.11 - $103.42
Sold 9.4% shares (-365 Thousand shares) Q2 2020
Avg closing price $81.92
Price range $68.92 - $91.14
Sold 11.9% shares (-521 Thousand shares) Q1 2020
Avg closing price $80.32
Price range $63.37 - $90.13
Sold 1.0% shares (-44.3 Thousand shares) Q4 2019
Avg closing price $78.73
Price range $72.49 - $85.45
Sold 1.1% shares (-49.2 Thousand shares) Q3 2019
Avg closing price $72.14
Price range $65.59 - $78.07
Sold 1.3% shares (-61.3 Thousand shares) Q2 2019
Avg closing price $74.09
Price range $66.89 - $81.94

News about Agilent Technologies Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!