JSAM
J. Safra Asset Management’s Agilon Health AGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240 | Buy |
+104
| New | +$240 | ﹤0.01% | 324 |
|
|
2024
Q4 | – | Sell |
-97
| Closed | -$363 | – | 343 |
|
|
2024
Q3 | $363 | Sell |
97
-4,107
| -98% | -$15.4K | ﹤0.01% | 292 |
|
|
2024
Q2 | $27.5K | Buy |
4,204
+3,625
| +626% | +$23.7K | ﹤0.01% | 173 |
|
|
2024
Q1 | $3.53K | Buy |
+579
| New | +$3.53K | ﹤0.01% | 165 |
|
|
2023
Q4 | – | Sell |
-171
| Closed | -$3.04K | – | 127 |
|
|
2023
Q3 | $3.04K | Hold |
171
| – | – | ﹤0.01% | 102 |
|
|
2023
Q2 | $2.97K | Hold |
171
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $4.06K | Hold |
171
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 63 |
|