T. Rowe Price Investment Management’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,556,370
| Closed | -$120M | – | 621 |
|
|
2023
Q4 | $120M | Sell |
9,556,370
-5,115,319
| -35% | -$64.2M | 0.08% | 248 |
|
|
2023
Q3 | $261M | Buy |
14,671,689
+78,810
| +0.5% | +$1.4M | 0.18% | 144 |
|
|
2023
Q2 | $253M | Buy |
14,592,879
+11,908,399
| +444% | +$206M | 0.17% | 146 |
|
|
2023
Q1 | $63.8M | Sell |
2,684,480
-51,700
| -2% | -$1.23M | 0.05% | 332 |
|
|
2022
Q4 | $44.2M | Buy |
2,736,180
+42,322
| +2% | +$683K | 0.03% | 371 |
|
|
2022
Q3 | $63.1M | Buy |
+2,693,858
| New | +$63.1M | 0.05% | 318 |
|