Jennison Associates’s Agilon Health AGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-630,534	Closed	-$17M	–	627
2021 Q4	$17M	Sell	630,534 -12,025	-2%	-$325K	0.01%	390
2021 Q3	$16.8M	Buy	642,559 +233,916	+57%	+$6.13M	0.01%	388
2021 Q2	$16.6M	Buy	+408,643	New	+$16.6M	0.01%	396