State Street’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 | $17.7M | Buy |
7,701,143
+299,535
| +4% | +$689K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $32M | Sell |
7,401,608
-358,846
| -5% | -$1.55M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $14.7M | Buy |
7,760,454
+310,748
| +4% | +$590K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $29.3M | Buy |
7,449,706
+215,733
| +3% | +$848K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $47.3M | Buy |
7,233,973
+2,049,084
| +40% | +$13.4M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $31.6M | Buy |
5,184,889
+143,083
| +3% | +$873K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $63.3M | Buy |
5,041,806
+380,699
| +8% | +$4.78M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $82.8M | Buy |
4,661,107
+396,795
| +9% | +$7.05M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $73.9M | Buy |
4,264,312
+1,231,726
| +41% | +$21.4M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $72M | Buy |
3,032,586
+71,977
| +2% | +$1.71M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $47.8M | Sell |
2,960,609
-1,301
| -0% | -$21K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $69.4M | Buy |
2,961,910
+657,888
| +29% | +$15.4M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $50.3M | Buy |
2,304,022
+441,016
| +24% | +$9.63M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $47.2M | Buy |
1,863,006
+201,830
| +12% | +$5.12M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $44.9M | Buy |
1,661,176
+887,788
| +115% | +$24M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $20.3M | Buy |
773,388
+172,183
| +29% | +$4.51M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $24.4M | Buy |
+601,205
| New | +$24.4M | ﹤0.01% | 2391 |
|