安捷倫科技公司
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership361,089 shares
Latest Disclosed Value $ 42,785,000
Aperio Group, LLC reports 3.92% increase in ownership of A / Agilent Technologies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 361,089 shares of Agilent Technologies, Inc. (US:A) valued at $42,785,436 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 347,480 shares of Agilent Technologies, Inc.. This represents a change in shares of 3.92% during the quarter. The current value of the position is $48,905,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 361,089 13,609 3.92 42,785 21.98 0.1266
2020-11-06 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 347,480 15,594 4.70 35,074 19.59 0.1185
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 331,886 3,693 1.13 29,329 24.78 0.1084
2020-05-05 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 328,193 14,004 4.46 23,505 -12.30 0.1038
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 314,189 -1,674 -0.53 26,803 10.73 0.0963
2019-11-06 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 315,863 6,038 1.95 24,205 4.63 0.0957
2019-07-30 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 309,825 -3,308 -1.06 23,135 -8.09 0.0945
2019-05-13 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 313,133 20,804 7.12 25,170 27.64 0.1086
2019-05-06 2018-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 292,329 15,520 5.61 19,720 0.99 0.0995
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 293,626 16,817 19,808
2019-05-06 2018-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 276,809 6,469 2.39 19,526 16.80 0.0862
2018-10-17 2018-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 276,809 6,469 19,526
2019-05-06 2018-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 270,340 -18,658 -6.46 16,718 -13.53 0.0800
2018-07-30 2018-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 270,340 -18,658 16,718
2019-05-01 2018-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 288,998 905 0.31 19,334 0.21 0.0962
2018-05-08 2018-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 288,998 905 19,334
2019-05-01 2017-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 288,093 9,859 3.54 19,294 8.02 0.0996
2018-02-02 2017-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 288,093 9,859 19,294
2019-05-01 2017-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 278,234 5,628 2.06 17,862 10.48 0.1009
2017-10-25 2017-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 278,234 5,628 17,863
2019-04-22 2017-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 272,606 12,248 4.70 16,168 17.46 0.0991
2017-07-18 2017-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 272,606 12,248 16,168
2019-04-22 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 260,358 17,692 7.29 13,765 24.50 0.0941
2017-05-05 2017-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 260,358 17,692 13,765
2019-04-22 2016-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 242,666 -26,074 -9.70 11,056 -12.64 0.0846
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 242,666 -26,074 11,056
2019-04-12 2016-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 268,740 59,280 28.30 12,655 36.19 0.0916
2016-11-01 2016-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 268,740 59,280 12,655
2019-04-12 2016-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 209,460 41,049 24.37 9,292 38.44 0.0726
2016-08-12 2016-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 209,460 41,049 9,292
2019-04-12 2016-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 168,411 20,683 14.00 6,712 8.66 0.0574
2016-04-28 2016-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 168,411 20,683 6,711
2016-01-21 2015-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 147,728 31,326 26.91 6,177 54.58 0.0566
2015-10-19 2015-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 116,402 5,821 5.26 3,996 -6.33 0.0407
2015-07-29 2015-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 110,581 9,762 9.68 4,266 1.84 0.0440
2015-04-29 2015-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 100,819 100,819 0.00 4,189 0.0469
2015-01-30 2014-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 0 -96,801 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 96,801 5,984 6.59 5,516 5.73 0.0745
2014-07-23 2014-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 90,817 2,128 2.40 5,217 5.20 0.0757
2014-04-25 2014-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 88,689 4,959 1.08 0.0697
2014-01-30 2013-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 4,906 20.42 0.0761
2013-10-24 2013-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 79,496 15,119 23.49 4,074 47.98 0.0786
2013-07-19 2013-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 64,377 64,377 2,753 0.0654
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.