Rock Springs Capital Management’s Agilon Health AGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Hold	260,000	–	–	0.12%	89
2025 Q4	$4.48M	Sell	260,000 -18,652	-7%	-$362K	0.23%	71
2025 Q3	$7.18M	Buy	278,652 +16,636	+6%	+$628K	0.42%	58
2025 Q2	$15.1M	Sell	262,016 -15,984	-6%	-$1.28M	0.94%	38
2025 Q1	$30.1M	Sell	278,000 -20,532	-7%	-$1.79M	1.72%	21
2024 Q4	$14.2M	Sell	298,532 -65,340	-18%	-$3.95M	0.54%	55
2024 Q3	$35.8M	Buy	363,872 +7,872	+2%	+$1.02M	1.16%	34
2024 Q2	$58.2M	Buy	356,000 +2,600	+0.7%	+$370K	1.76%	17
2024 Q1	$53.9M	Buy	353,400 +8,200	+2%	+$1.36M	1.37%	27
2023 Q4	$108M	Buy	345,200 +13,500	+4%	+$4.89M	2.67%	10
2023 Q3	$147M	Buy	331,700 +400	+0.1%	+$181K	3.95%	3
2023 Q2	$144M	Buy	331,300 +16,000	+5%	+$8.99M	3.42%	4
2023 Q1	$187M	Buy	315,300 +400	+0.1%	+$224K	4.47%	2
2022 Q4	$127M	Buy	314,900 +5,000	+2%	+$2.34M	3.06%	7
2022 Q3	$181M	Buy	309,900 +2,660	+0.9%	+$1.59M	4.69%	2
2022 Q2	$168M	Buy	307,240 +1,640	+0.5%	+$829K	4.88%	2
2022 Q1	$194M	Buy	305,600 +5,800	+2%	+$2.99M	4.88%	1
2021 Q4	$202M	Buy	299,800 +16,800	+6%	+$10.2M	4.68%	1
2021 Q3	$185M	Buy	283,000 +3,039	+1%	+$2.6M	3.9%	1
2021 Q2	$284M	Buy	+279,961	New	+$245M	5.62%	1