CAPTRUST Financial Advisors’s Agilon Health AGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,322	Closed	-$91.6K	–	3020
2025 Q4	$91.6K	Buy	5,322 +3,956	+290%	+$76.7K	﹤0.01%	2622
2025 Q3	$35.2K	Sell	1,366 -340	-20%	-$12.8K	﹤0.01%	2584
2025 Q2	$98.1K	Buy	1,706 +52	+3%	+$4.17K	﹤0.01%	2376
2025 Q1	$179K	Buy	1,654 +235	+17%	+$20.5K	﹤0.01%	2178
2024 Q4	$67.4K	Buy	1,419 +139	+11%	+$8.4K	﹤0.01%	2220
2024 Q3	$126K	Sell	1,280 -156	-11%	-$20.1K	﹤0.01%	2189
2024 Q2	$235K	Buy	1,436 +139	+11%	+$19.8K	﹤0.01%	1958
2024 Q1	$198K	Sell	1,297 -50	-4%	-$8.32K	﹤0.01%	1998
2023 Q4	$423K	Sell	1,347 -36	-3%	-$13K	﹤0.01%	1856
2023 Q3	$614K	Buy	1,383 +23	+2%	+$10.4K	﹤0.01%	1504
2023 Q2	$590K	Buy	1,360 +42	+3%	+$23.6K	﹤0.01%	1530
2023 Q1	$783K	Sell	1,318 -1	-0.1%	-$560	﹤0.01%	1158
2022 Q4	$532K	Buy	1,319 +20	+2%	+$9.38K	﹤0.01%	1298
2022 Q3	$761K	Buy	1,299 +1,268	+4,090%	+$759K	﹤0.01%	1059
2022 Q2	$17K	Buy	31 +16	+107%	+$8.09K	﹤0.01%	3445
2022 Q1	$10K	Sell	15 -3	-17%	-$1.55K	﹤0.01%	3787
2021 Q4	$12K	Buy	+18	New	+$11K	﹤0.01%	3596