Northwestern University’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562,400
| Closed | -$2.21M | – | 7 |
|
|
2024
Q3 | $2.21M | Hold |
562,400
| – | – | 2.6% | 3 |
|
|
2024
Q2 | $3.69M | Hold |
562,400
| – | – | 3.97% | 3 |
|
|
2024
Q1 | $3.43M | Hold |
562,400
| – | – | 3.18% | 4 |
|
|
2023
Q4 | $7.06M | Hold |
562,400
| – | – | 6.29% | 4 |
|
|
2023
Q3 | $9.99M | Sell |
562,400
-550,000
| -49% | -$9.77M | 7.72% | 4 |
|
|
2023
Q2 | $19.3M | Hold |
1,112,400
| – | – | 18.9% | 2 |
|
|
2023
Q1 | $26.4M | Hold |
1,112,400
| – | – | 23.54% | 2 |
|
|
2022
Q4 | $18M | Hold |
1,112,400
| – | – | 17.22% | 2 |
|
|
2022
Q3 | $26.1M | Hold |
1,112,400
| – | – | 25.65% | 2 |
|
|
2022
Q2 | $24.3M | Hold |
1,112,400
| – | – | 25.46% | 2 |
|
|
2022
Q1 | $28.2M | Hold |
1,112,400
| – | – | 23.37% | 2 |
|
|
2021
Q4 | $30M | Hold |
1,112,400
| – | – | 27.47% | 2 |
|
|
2021
Q3 | $29.2M | Hold |
1,112,400
| – | – | 28.46% | 2 |
|
|
2021
Q2 | $45.1M | Buy |
+1,112,400
| New | +$45.1M | 37.54% | 2 |
|