Holocene Advisors’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,735
| Closed | -$714K | – | 737 |
|
|
2024
Q3 | $714K | Buy |
+181,735
| New | +$714K | ﹤0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-215,492
| Closed | -$3.83M | – | 683 |
|
|
2023
Q3 | $3.83M | Buy |
215,492
+196,785
| +1,052% | +$3.49M | 0.02% | 429 |
|
|
2023
Q2 | $324K | Sell |
18,707
-34,741
| -65% | -$602K | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.27M | Sell |
53,448
-483,604
| -90% | -$11.5M | 0.01% | 549 |
|
|
2022
Q4 | $8.67M | Buy |
537,052
+511,959
| +2,040% | +$8.26M | 0.05% | 229 |
|
|
2022
Q3 | $588K | Buy |
+25,093
| New | +$588K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-148,439
| Closed | -$4.01M | – | 853 |
|
|
2021
Q4 | $4.01M | Buy |
+148,439
| New | +$4.01M | 0.02% | 366 |
|