MidCap Value Fund I A Holdings History
MidCap Value Fund I's Agilent Technologies Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 8,488.00 shares of Agilent Technologies Inc(A), totaling $913,310.00. This investment constitutes 0.04% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Agilent Technologies Inc(A) stock.
The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 10 purchases of A, at an average price of $118.16, for a total of 241,735.00 shares. In addition, there have been 11 sales at an average price of $125.26 for 233,247.00 shares. Based on historical transaction data and A's current price of $113.99, MidCap Value Fund I's estimated gain on his A holdings is $1.62 Mil, reflecting a 5.68% gain to date.
MidCap Value Fund I A ($113.99) Holding Chart
MidCap Value Fund I A ($113.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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