Public Employees Retirement Association of Colorado’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 | $81K | Hold |
35,279
| – | – | ﹤0.01% | 1723 |
|
2025
Q1 | $153K | Hold |
35,279
| – | – | ﹤0.01% | 1541 |
|
2024
Q4 | $67K | Hold |
35,279
| – | – | ﹤0.01% | 1805 |
|
2024
Q3 | $139K | Buy |
35,279
+2,970
| +9% | +$11.7K | ﹤0.01% | 1680 |
|
2024
Q2 | $211K | Hold |
32,309
| – | – | ﹤0.01% | 1467 |
|
2024
Q1 | $197K | Hold |
32,309
| – | – | ﹤0.01% | 1539 |
|
2023
Q4 | $405K | Sell |
32,309
-515,191
| -94% | -$6.46M | ﹤0.01% | 1142 |
|
2023
Q3 | $9.72M | Buy |
547,500
+37,304
| +7% | +$663K | 0.05% | 271 |
|
2023
Q2 | $8.85M | Buy |
510,196
+33,420
| +7% | +$580K | 0.04% | 287 |
|
2023
Q1 | $11.3M | Buy |
476,776
+4,558
| +1% | +$108K | 0.06% | 254 |
|
2022
Q4 | $7.62M | Buy |
472,218
+3,409
| +0.7% | +$55K | 0.04% | 307 |
|
2022
Q3 | $11M | Hold |
468,809
| – | – | 0.06% | 246 |
|
2022
Q2 | $10.2M | Buy |
468,809
+32,309
| +7% | +$705K | 0.06% | 267 |
|
2022
Q1 | $11.1M | Hold |
436,500
| – | – | 0.05% | 280 |
|
2021
Q4 | $11.8M | Buy |
+436,500
| New | +$11.8M | 0.05% | 282 |
|