Wellington Management Group’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 | $9.16M | Sell |
3,984,764
-11,002,133
| -73% | -$25.3M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $64.9M | Sell |
14,986,897
-37,592,591
| -71% | -$163M | 0.01% | 607 |
|
|
2024
Q4 | $99.9M | Sell |
52,579,488
-303,107
| -0.6% | -$576K | 0.02% | 532 |
|
|
2024
Q3 | $208M | Sell |
52,882,595
-2,496,123
| -5% | -$9.81M | 0.04% | 383 |
|
|
2024
Q2 | $362M | Sell |
55,378,718
-1,456,869
| -3% | -$9.53M | 0.06% | 256 |
|
|
2024
Q1 | $347M | Buy |
56,835,587
+14,325,557
| +34% | +$87.4M | 0.06% | 291 |
|
|
2023
Q4 | $534M | Buy |
42,510,030
+1,191,253
| +3% | +$15M | 0.1% | 203 |
|
|
2023
Q3 | $734M | Buy |
41,318,777
+3,162,094
| +8% | +$56.2M | 0.15% | 147 |
|
|
2023
Q2 | $662M | Buy |
38,156,683
+17,810,628
| +88% | +$309M | 0.13% | 164 |
|
|
2023
Q1 | $483M | Sell |
20,346,055
-2,399,242
| -11% | -$57M | 0.1% | 203 |
|
|
2022
Q4 | $367M | Sell |
22,745,297
-429,902
| -2% | -$6.94M | 0.07% | 259 |
|
|
2022
Q3 | $543M | Buy |
23,175,199
+2,800,229
| +14% | +$65.6M | 0.12% | 182 |
|
|
2022
Q2 | $445M | Buy |
20,374,970
+1,796,935
| +10% | +$39.2M | 0.09% | 209 |
|
|
2022
Q1 | $471M | Buy |
18,578,035
+1,834,890
| +11% | +$46.5M | 0.08% | 225 |
|
|
2021
Q4 | $452M | Sell |
16,743,145
-2,320,385
| -12% | -$62.7M | 0.07% | 250 |
|
|
2021
Q3 | $499M | Buy |
19,063,530
+4,043,942
| +27% | +$106M | 0.08% | 224 |
|
|
2021
Q2 | $598M | Buy |
+15,019,588
| New | +$598M | 0.1% | 210 |
|