Verition Fund Management’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 | $368K | Buy |
+160,105
| New | +$368K | ﹤0.01% | 2391 |
|
|
2024
Q4 | – | Sell |
-125,895
| Closed | -$495K | – | 2548 |
|
|
2024
Q3 | $495K | Sell |
125,895
-1,005
| -0.8% | -$3.95K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $830K | Sell |
126,900
-158,753
| -56% | -$1.04M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $1.74M | Buy |
+285,653
| New | +$1.74M | 0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-16,388
| Closed | -$284K | – | 1955 |
|
|
2023
Q2 | $284K | Sell |
16,388
-12,277
| -43% | -$213K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $681K | Sell |
28,665
-15,932
| -36% | -$378K | 0.01% | 996 |
|
|
2022
Q4 | $720K | Buy |
44,597
+26,297
| +144% | +$424K | 0.01% | 882 |
|
|
2022
Q3 | $429K | Buy |
18,300
+6,268
| +52% | +$147K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $263K | Buy |
+12,032
| New | +$263K | 0.01% | 1715 |
|
|
2021
Q3 | – | Sell |
-8,609
| Closed | -$349K | – | 1603 |
|
|
2021
Q2 | $349K | Buy |
+8,609
| New | +$349K | ﹤0.01% | 1144 |
|