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HealthCor Management, L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -338,030 | 0 | -41,088,000 | |
09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 338,030 | 199,750 | 41,088,000 | 24,664,000 | $121.55 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 138,280 | 138,280 | 16,424,000 | 16,424,000 | $118.77 |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,054,000 | 0 | -70,513,000 | |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,054,000 | 1,054,000 | 70,513,000 | 70,513,000 | $66.90 |
06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -325,500 | 0 | -11,174,000 | |
12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -325,500 | 0 | -11,174,000 | |
09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 325,500 | 325,500 | 11,174,000 | 11,174,000 | $34.33 |
06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -525,000 | 0 | -21,814,000 | |
03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 525,000 | 525,000 | 21,814,000 | 21,814,000 | $41.55 |
12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 239,500 | 239,500 | 9,805,000 | 9,805,000 | $40.94 |
09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,050,000 | 1,050,000 | 59,829,000 | 59,829,000 | $56.98 |
06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,700,000 | 1,700,000 | 97,648,000 | 97,648,000 | $57.44 |
03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 700,000 | 700,000 | 39,144,000 | 39,144,000 | $55.92 |
12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 625,000 | 625,000 | 35,744,000 | 35,744,000 | $57.19 |
09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 750,000 | 750,000 | 38,438,000 | 38,438,000 | $51.25 |
06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,000,000 | 0 | -41,970,000 | |
03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 1,000,000 | -1,000,000 | 41,970,000 | -39,910,000 | $41.97 |
12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 2,000,000 | 775,000 | 81,880,000 | 34,779,000 | $40.94 |
09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 1,225,000 | 1,225,000 | 47,101,000 | 47,101,000 | $38.45 |
06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,000,000 | 0 | -89,020,000 | |
03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 2,000,000 | 2,000,000 | 89,020,000 | 89,020,000 | $44.51 |
12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,650,000 | 1,650,000 | 57,635,000 | 57,635,000 | $34.93 |
09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -6,500 | 0 | -332,000 | |
06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 6,500 | 6,500 | 332,000 | 332,000 | $51.08 |
03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,250,000 | 0 | -75,083,000 | |
12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,250,000 | 0 | -75,083,000 | |
09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 2,250,000 | 2,250,000 | 75,083,000 | 75,083,000 | $33.37 |
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