Quadrature Capital’s Agilon Health AGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,155
Closed -$158K 1230
2025
Q3
$158K Buy
+6,155
New +$233K ﹤0.01% 820
2025
Q2
Sell
-2,589
Closed -$280K 1013
2025
Q1
$280K Buy
2,589
+702
+37% +$61.1K 0.01% 757
2024
Q4
$89.4K Sell
1,887
-775
-29% -$46.9K ﹤0.01% 927
2024
Q3
$261K Buy
+2,662
New +$344K 0.01% 689
2024
Q2
Sell
-1,215
Closed -$185K 1096
2024
Q1
$185K Buy
+1,215
New +$202K ﹤0.01% 1056
2022
Q4
Sell
-1,065
Closed -$624K 829
2022
Q3
$624K Buy
+1,065
New +$638K 0.02% 463

Other funds holding AGL