Renaissance Capital’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 |
-191,122
| Closed | -$1.17M | – | 42 |
|
2024
Q1 | $1.17M | Buy |
191,122
+5,551
| +3% | +$33.9K | 0.61% | 39 |
|
2023
Q4 | $2.33M | Buy |
185,571
+38,696
| +26% | +$486K | 1.14% | 30 |
|
2023
Q3 | $2.61M | Buy |
146,875
+38,064
| +35% | +$676K | 1.39% | 16 |
|
2023
Q2 | $1.89M | Buy |
108,811
+45,895
| +73% | +$796K | 1.07% | 24 |
|
2023
Q1 | $1.49M | Sell |
62,916
-6,662
| -10% | -$158K | 1.11% | 25 |
|
2022
Q4 | $1.12M | Sell |
69,578
-2,315
| -3% | -$37.4K | 0.88% | 31 |
|
2022
Q3 | $1.68M | Sell |
71,893
-12,624
| -15% | -$296K | 1.08% | 23 |
|
2022
Q2 | $1.85M | Buy |
84,517
+32,149
| +61% | +$702K | 0.98% | 31 |
|
2022
Q1 | $1.33M | Sell |
52,368
-15,685
| -23% | -$398K | 0.56% | 42 |
|
2021
Q4 | $1.84M | Buy |
68,053
+35,440
| +109% | +$957K | 0.47% | 49 |
|
2021
Q3 | $855K | Sell |
32,613
-22,987
| -41% | -$603K | 0.17% | 78 |
|
2021
Q2 | $2.26M | Buy |
+55,600
| New | +$2.26M | 0.36% | 49 |
|