DCP
AGL icon

Durable Capital Partners’s Agilon Health AGL Stock Holding History

Durable Capital Partners’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,045
Closed -$5.95M – 50
2024
Q1 		$5.95M Sell
39,045
-44,525
-53% -$7.41M 0.05% 53
2023
Q4 		$26.2M Sell
83,570
-148,970
-64% -$53.9M 0.21% 50
2023
Q3 		$103M Sell
232,540
-8,885
-4% -$4.01M 0.94% 35
2023
Q2 		$105M Buy
241,425
+21,299
+10% +$12M 0.92% 35
2023
Q1 		$131M Sell
220,126
-133,583
-38% -$74.8M 1.23% 28
2022
Q4 		$143M Sell
353,709
-23,453
-6% -$11M 1.48% 28
2022
Q3 		$221M Buy
377,162
+95,685
+34% +$57.3M 2.43% 17
2022
Q2 		$154M Buy
281,477
+161,899
+135% +$81.9M 1.76% 22
2022
Q1 		$75.8M Sell
119,578
-62,675
-34% -$32.3M 0.67% 40
2021
Q4 		$123M Sell
182,253
-75,602
-29% -$46M 0.96% 37
2021
Q3 		$168M Buy
257,855
+9,867
+4% +$8.43M 1.27% 33
2021
Q2 		$244M Buy
+247,988
New +$217M 1.8% 22

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Durable Capital Partners's AGL Position: Q2 2024 in Review

Durable Capital Partners sold out of Agilon Health (AGL) in Q2 2024, closing a stake of 39,045 shares — an estimated $5.95M sold.

Durable Capital Partners first reported a position in AGL in Q2 2021 and held it in 12 quarters. The position peaked at $244M in Q2 2021. 201 funds tracked by Wall St. Rank hold AGL as of Q2 2024.

  • Durable Capital Partners reported no remaining Agilon Health position as of Q2 2024 after selling out during the quarter.
  • Durable Capital Partners sold 39,045 Agilon Health shares in Q2 2024, an estimated $5.95M.
  • Durable Capital Partners first reported a position in Agilon Health in Q2 2021 and held it in 12 quarters.
  • Durable Capital Partners's Agilon Health position peaked at $244M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Agilon Health as of Q2 2024.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.