TD Asset 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
Q3 | – | Sell |
-86,928
| Closed | -$569K | – | 1387 |
|
|
2024
Q2 | $569K | Sell |
86,928
-76,600
| -47% | -$501K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $998K | Sell |
163,528
-868,336
| -84% | -$5.3M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $12.9M | Sell |
1,031,864
-488,202
| -32% | -$6.13M | 0.01% | 577 |
|
|
2023
Q3 | $27M | Buy |
1,520,066
+362,565
| +31% | +$6.44M | 0.03% | 374 |
|
|
2023
Q2 | $20.1M | Buy |
1,157,501
+820,456
| +243% | +$14.2M | 0.02% | 439 |
|
|
2023
Q1 | $8M | Buy |
337,045
+86,800
| +35% | +$2.06M | 0.01% | 641 |
|
|
2022
Q4 | $4.04M | Sell |
250,245
-16,800
| -6% | -$271K | 0.01% | 796 |
|
|
2022
Q3 | $6.28M | Buy |
267,045
+17,500
| +7% | +$412K | 0.01% | 705 |
|
|
2022
Q2 | $5.45M | Sell |
249,545
-27,831
| -10% | -$608K | 0.01% | 752 |
|
|
2022
Q1 | $7.03M | Sell |
277,376
-82,745
| -23% | -$2.1M | 0.01% | 741 |
|
|
2021
Q4 | $9.72M | Buy |
360,121
+164,151
| +84% | +$4.43M | 0.01% | 686 |
|
|
2021
Q3 | $5.14M | Buy |
195,970
+2,700
| +1% | +$70.8K | 0.01% | 809 |
|
|
2021
Q2 | $7.11M | Buy |
+193,270
| New | +$7.11M | 0.01% | 741 |
|