Treasurer of the State of North Carolina’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,757
| Closed | -$792K | – | 1021 |
|
|
2024
Q1 | $792K | Buy |
129,757
+890
| +0.7% | +$5.43K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.62M | Buy |
128,867
+1,260
| +1% | +$15.8K | 0.01% | 901 |
|
|
2023
Q3 | $2.27M | Buy |
127,607
+6,940
| +6% | +$123K | 0.01% | 782 |
|
|
2023
Q2 | $2.09M | Buy |
120,667
+38,010
| +46% | +$659K | 0.01% | 829 |
|
|
2023
Q1 | $1.96M | Buy |
82,657
+590
| +0.7% | +$14K | 0.01% | 822 |
|
|
2022
Q4 | $1.33M | Buy |
82,067
+1,050
| +1% | +$17K | 0.01% | 898 |
|
|
2022
Q3 | $1.9M | Buy |
81,017
+1,860
| +2% | +$43.6K | 0.01% | 802 |
|
|
2022
Q2 | $1.73M | Buy |
79,157
+17,668
| +29% | +$386K | 0.01% | 860 |
|
|
2022
Q1 | $1.56M | Buy |
61,489
+980
| +2% | +$24.8K | 0.01% | 881 |
|
|
2021
Q4 | $1.63M | Buy |
60,509
+35,990
| +147% | +$972K | 0.01% | 885 |
|
|
2021
Q3 | $643K | Buy |
24,519
+7,079
| +41% | +$186K | ﹤0.01% | 998 |
|
|
2021
Q2 | $708K | Buy |
+17,440
| New | +$708K | ﹤0.01% | 1000 |
|