RSCM
Rock Springs Capital Management’s Agilon Health AGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
6,550,400
-399,600
| -6% | -$919K | 0.94% | 38 |
|
|
2025
Q1 | $30.1M | Sell |
6,950,000
-513,300
| -7% | -$2.22M | 1.72% | 21 |
|
|
2024
Q4 | $14.2M | Sell |
7,463,300
-1,633,500
| -18% | -$3.1M | 0.54% | 55 |
|
|
2024
Q3 | $35.8M | Buy |
9,096,800
+196,800
| +2% | +$773K | 1.16% | 34 |
|
|
2024
Q2 | $58.2M | Buy |
8,900,000
+65,000
| +0.7% | +$425K | 1.75% | 17 |
|
|
2024
Q1 | $53.9M | Buy |
8,835,000
+205,000
| +2% | +$1.25M | 1.37% | 27 |
|
|
2023
Q4 | $108M | Buy |
8,630,000
+337,500
| +4% | +$4.24M | 2.67% | 10 |
|
|
2023
Q3 | $147M | Buy |
8,292,500
+10,000
| +0.1% | +$178K | 3.95% | 3 |
|
|
2023
Q2 | $144M | Buy |
8,282,500
+400,000
| +5% | +$6.94M | 3.42% | 4 |
|
|
2023
Q1 | $187M | Buy |
7,882,500
+10,000
| +0.1% | +$238K | 4.47% | 2 |
|
|
2022
Q4 | $127M | Buy |
7,872,500
+125,000
| +2% | +$2.02M | 3.06% | 7 |
|
|
2022
Q3 | $181M | Buy |
7,747,500
+66,500
| +0.9% | +$1.56M | 4.69% | 2 |
|
|
2022
Q2 | $168M | Buy |
7,681,000
+41,000
| +0.5% | +$895K | 4.88% | 2 |
|
|
2022
Q1 | $194M | Buy |
7,640,000
+145,000
| +2% | +$3.68M | 4.88% | 1 |
|
|
2021
Q4 | $202M | Buy |
7,495,000
+420,000
| +6% | +$11.3M | 4.68% | 1 |
|
|
2021
Q3 | $185M | Buy |
7,075,000
+75,977
| +1% | +$1.99M | 3.9% | 1 |
|
|
2021
Q2 | $284M | Buy |
+6,999,023
| New | +$284M | 5.61% | 1 |
|