Integral Health Asset Management’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-325,000
| Closed | -$4.08M | – | 78 |
|
2023
Q4 | $4.08M | Buy |
+325,000
| New | +$4.08M | 0.56% | 57 |
|
2022
Q3 | – | Sell |
-230,655
| Closed | -$5.04M | – | 65 |
|
2022
Q2 | $5.04M | Buy |
230,655
+55,655
| +32% | +$1.21M | 1.04% | 34 |
|
2022
Q1 | $4.44M | Buy |
175,000
+50,000
| +40% | +$1.27M | 1.15% | 33 |
|
2021
Q4 | $3.38M | Sell |
125,000
-55,000
| -31% | -$1.49M | 0.93% | 35 |
|
2021
Q3 | $4.72M | Buy |
180,000
+80,000
| +80% | +$2.1M | 1.36% | 28 |
|
2021
Q2 | $4.06M | Buy |
+100,000
| New | +$4.06M | 1.12% | 36 |
|