Durable Capital Partners’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-976,133
| Closed | -$5.95M | – | 50 |
|
|
2024
Q1 | $5.95M | Sell |
976,133
-1,113,127
| -53% | -$6.79M | 0.05% | 53 |
|
|
2023
Q4 | $26.2M | Sell |
2,089,260
-3,724,248
| -64% | -$46.7M | 0.21% | 50 |
|
|
2023
Q3 | $103M | Sell |
5,813,508
-222,121
| -4% | -$3.94M | 0.94% | 35 |
|
|
2023
Q2 | $105M | Buy |
6,035,629
+532,490
| +10% | +$9.23M | 0.92% | 35 |
|
|
2023
Q1 | $131M | Sell |
5,503,139
-3,339,589
| -38% | -$79.3M | 1.23% | 28 |
|
|
2022
Q4 | $143M | Sell |
8,842,728
-586,327
| -6% | -$9.46M | 1.48% | 28 |
|
|
2022
Q3 | $221M | Buy |
9,429,055
+2,392,134
| +34% | +$56M | 2.43% | 17 |
|
|
2022
Q2 | $154M | Buy |
7,036,921
+4,047,472
| +135% | +$88.4M | 1.76% | 22 |
|
|
2022
Q1 | $75.8M | Sell |
2,989,449
-1,566,886
| -34% | -$39.7M | 0.67% | 40 |
|
|
2021
Q4 | $123M | Sell |
4,556,335
-1,890,028
| -29% | -$51M | 0.96% | 37 |
|
|
2021
Q3 | $168M | Buy |
6,446,363
+246,663
| +4% | +$6.42M | 1.27% | 33 |
|
|
2021
Q2 | $244M | Buy |
+6,199,700
| New | +$244M | 1.8% | 22 |
|