Macquarie Group’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478
| Closed | -$3K | – | 1897 |
|
|
2024
Q1 | $3K | Buy |
+478
| New | +$3K | ﹤0.01% | 1616 |
|
|
2023
Q4 | – | Sell |
-3,289
| Closed | -$58K | – | 1632 |
|
|
2023
Q3 | $58K | Sell |
3,289
-142
| -4% | -$2.5K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $59K | Sell |
3,431
-45,481
| -93% | -$782K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.16M | Buy |
+48,912
| New | +$1.16M | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-3,936
| Closed | -$144K | – | 1751 |
|
|
2022
Q3 | $144K | Sell |
3,936
-2,219
| -36% | -$81.2K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $134K | Buy |
+6,155
| New | +$134K | ﹤0.01% | 1796 |
|