Brown Advisory’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,577
| Closed | -$82.3K | – | 1259 |
|
|
2024
Q2 | $82.3K | Sell |
12,577
-2,528,546
| -100% | -$16.5M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $15.5M | Sell |
2,541,123
-1,545,288
| -38% | -$9.43M | 0.02% | 352 |
|
|
2023
Q4 | $51.3M | Buy |
4,086,411
+116,681
| +3% | +$1.46M | 0.07% | 198 |
|
|
2023
Q3 | $70.5M | Buy |
3,969,730
+70,334
| +2% | +$1.25M | 0.12% | 147 |
|
|
2023
Q2 | $67.6M | Buy |
3,899,396
+90,093
| +2% | +$1.56M | 0.11% | 161 |
|
|
2023
Q1 | $90.5M | Buy |
3,809,303
+33,711
| +0.9% | +$801K | 0.15% | 125 |
|
|
2022
Q4 | $60.9M | Buy |
3,775,592
+80,308
| +2% | +$1.3M | 0.11% | 161 |
|
|
2022
Q3 | $86.5M | Buy |
3,695,284
+50,416
| +1% | +$1.18M | 0.17% | 116 |
|
|
2022
Q2 | $79.6M | Buy |
3,644,868
+13,835
| +0.4% | +$302K | 0.15% | 132 |
|
|
2022
Q1 | $92M | Buy |
3,631,033
+238,077
| +7% | +$6.04M | 0.14% | 127 |
|
|
2021
Q4 | $91.6M | Sell |
3,392,956
-36,621
| -1% | -$989K | 0.11% | 127 |
|
|
2021
Q3 | $89.9M | Buy |
3,429,577
+299,295
| +10% | +$7.84M | 0.13% | 128 |
|
|
2021
Q2 | $127M | Buy |
+3,130,282
| New | +$127M | 0.19% | 102 |
|