Bank of New York Mellon’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
824,726
+16,965
| +2% | +$39K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $3.5M | Buy |
807,761
+32,959
| +4% | +$143K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $1.47M | Sell |
774,802
-77,150
| -9% | -$147K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $3.35M | Sell |
851,952
-256,969
| -23% | -$1.01M | ﹤0.01% | 2496 |
|
|
2024
Q2 | $7.25M | Buy |
1,108,921
+174,883
| +19% | +$1.14M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $5.7M | Sell |
934,038
-117,143
| -11% | -$715K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $13.2M | Buy |
1,051,181
+5,784
| +0.6% | +$72.6K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $18.6M | Buy |
1,045,397
+61,703
| +6% | +$1.1M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $17.1M | Buy |
983,694
+279,058
| +40% | +$4.84M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $16.7M | Buy |
704,636
+32,988
| +5% | +$783K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $10.8M | Sell |
671,648
-11,815
| -2% | -$191K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $16M | Buy |
683,463
+205,232
| +43% | +$4.81M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $10.4M | Buy |
478,231
+87,560
| +22% | +$1.91M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $9.9M | Buy |
390,671
+379
| +0.1% | +$9.61K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $10.5M | Buy |
390,292
+215,433
| +123% | +$5.82M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $4.58M | Buy |
174,859
+32,263
| +23% | +$845K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $5.79M | Buy |
+142,596
| New | +$5.79M | ﹤0.01% | 2414 |
|