Caption Management’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 | $483K | Hold |
210,000
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $909K | Sell |
210,000
-103,362
| -33% | -$448K | 0.01% | 220 |
|
|
2024
Q4 | $595K | Sell |
313,362
-9,038
| -3% | -$17.2K | 0.01% | 273 |
|
|
2024
Q3 | $1.27M | Buy |
322,400
+150,500
| +88% | +$591K | 0.02% | 140 |
|
|
2024
Q2 | $1.12M | Sell |
171,900
-177,200
| -51% | -$1.16M | 0.02% | 132 |
|
|
2024
Q1 | $2.13M | Buy |
+349,100
| New | +$2.13M | 0.03% | 80 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q4 | – | Sell |
-41,800
| Closed | -$1.1M | – | 557 |
|
|
2021
Q3 | $1.1M | Buy |
+41,800
| New | +$1.1M | 0.01% | 251 |
|