Northern Trust’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
2,708,722
-136,005
| -5% | -$313K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $12.3M | Sell |
2,844,727
-117,623
| -4% | -$509K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $5.63M | Buy |
2,962,350
+340,304
| +13% | +$647K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $10.3M | Buy |
2,622,046
+1,213,806
| +86% | +$4.77M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $9.21M | Buy |
1,408,240
+141,890
| +11% | +$928K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $7.72M | Sell |
1,266,350
-44,062
| -3% | -$269K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $16.4M | Sell |
1,310,412
-22,746
| -2% | -$285K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $23.7M | Buy |
1,333,158
+41,489
| +3% | +$737K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $22.4M | Buy |
1,291,669
+374,406
| +41% | +$6.49M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $21.8M | Buy |
917,263
+31,623
| +4% | +$751K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $14.3M | Buy |
885,640
+10,632
| +1% | +$172K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $20.5M | Buy |
875,008
+311,023
| +55% | +$7.28M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $12.3M | Buy |
563,985
+152,022
| +37% | +$3.32M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $10.4M | Buy |
411,963
+17,944
| +5% | +$455K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $10.6M | Buy |
394,019
+181,334
| +85% | +$4.9M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $5.57M | Sell |
212,685
-57,399
| -21% | -$1.5M | ﹤0.01% | 2653 |
|
|
2021
Q2 | $11M | Buy |
+270,084
| New | +$11M | ﹤0.01% | 2301 |
|