Geode Capital Management’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	$2.11M	Sell	266,112 -20,987	-7%	-$339K	﹤0.01%	3098
2025 Q4	$4.94M	Buy	287,099 +1,402	+0.5%	+$27.2K	﹤0.01%	2781
2025 Q3	$7.36M	Sell	285,697 -562	-0.2%	-$21.2K	﹤0.01%	2585
2025 Q2	$16.5M	Buy	286,259 +7,139	+3%	+$573K	﹤0.01%	2058
2025 Q1	$30.2M	Buy	279,120 +1,971	+0.7%	+$172K	﹤0.01%	1669
2024 Q4	$13.2M	Buy	277,149 +1,408	+0.5%	+$85.1K	﹤0.01%	2190
2024 Q3	$27.1M	Buy	275,741 +3,396	+1%	+$439K	﹤0.01%	1817
2024 Q2	$44.5M	Buy	272,345 +86,200	+46%	+$12.3M	﹤0.01%	1444
2024 Q1	$28.4M	Buy	186,145 +6,587	+4%	+$1.1M	﹤0.01%	1717
2023 Q4	$56.3M	Buy	179,558 +7,604	+4%	+$2.75M	0.01%	1269
2023 Q3	$76.4M	Buy	171,954 +11,553	+7%	+$5.22M	0.01%	937
2023 Q2	$69.5M	Buy	160,401 +58,279	+57%	+$32.8M	0.01%	1016
2023 Q1	$60.6M	Buy	102,122 +3,373	+3%	+$1.89M	0.01%	1051
2022 Q4	$39.8M	Buy	98,749 +5,549	+6%	+$2.6M	0.01%	1307
2022 Q3	$54.6M	Buy	93,200 +51,067	+121%	+$30.6M	0.01%	1019
2022 Q2	$23M	Buy	42,133 +2,425	+6%	+$1.23M	﹤0.01%	1666
2022 Q1	$25.2M	Buy	39,708 +2,262	+6%	+$1.17M	﹤0.01%	1731
2021 Q4	$25.3M	Buy	37,446 +12,774	+52%	+$7.77M	﹤0.01%	1796
2021 Q3	$16.2M	Buy	24,672 +2,806	+13%	+$2.4M	﹤0.01%	2103
2021 Q2	$22.2M	Buy	+21,866	New	+$19.2M	﹤0.01%	1895