Capital Research Global Investors’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 |
-697,385
| Closed | -$4.56M | – | 417 |
|
|
2024
Q2 | $4.56M | Hold |
697,385
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $4.25M | Sell |
697,385
-13,928,279
| -95% | -$85M | ﹤0.01% | 401 |
|
|
2023
Q4 | $184M | Sell |
14,625,664
-4,969,515
| -25% | -$62.4M | 0.05% | 237 |
|
|
2023
Q3 | $348M | Buy |
19,595,179
+4,391,808
| +29% | +$78M | 0.1% | 178 |
|
|
2023
Q2 | $264M | Buy |
15,203,371
+2,159,835
| +17% | +$37.5M | 0.07% | 199 |
|
|
2023
Q1 | $310M | Sell |
13,043,536
-385,023
| -3% | -$9.14M | 0.09% | 179 |
|
|
2022
Q4 | $217M | Sell |
13,428,559
-560,028
| -4% | -$9.04M | 0.07% | 207 |
|
|
2022
Q3 | $328M | Buy |
13,988,587
+5,342,377
| +62% | +$125M | 0.11% | 160 |
|
|
2022
Q2 | $189M | Sell |
8,646,210
-1,221,665
| -12% | -$26.7M | 0.06% | 222 |
|
|
2022
Q1 | $250M | Buy |
9,867,875
+1,536,506
| +18% | +$39M | 0.06% | 219 |
|
|
2021
Q4 | $225M | Buy |
8,331,369
+2,610,640
| +46% | +$70.5M | 0.05% | 237 |
|
|
2021
Q3 | $150M | Buy |
5,720,729
+2,717,391
| +90% | +$71.2M | 0.04% | 273 |
|
|
2021
Q2 | $122M | Buy |
+3,003,338
| New | +$122M | 0.03% | 287 |
|