Hedge Fund - Rock Springs Capital Management
Agilon Health Inc. (AGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,476,550 | 0.23% | 6,500,000 | $0.78 |
| 2 | 2025 - Q3 (2025-09-30) | $7,175,289 | 0.42% | 6,966,300 | $1.51 |
| 3 | 2025 - Q2 (2025-06-30) | $15,065,920 | 0.94% | 6,550,400 | $3.21 |
| 4 | 2025 - Q1 (2025-03-31) | $30,093,500 | 1.72% | 6,950,000 | $3.48 |
| 5 | 2024 - Q4 (2024-12-31) | $14,180,270 | 0.53% | 7,463,300 | $2.42 |
| 6 | 2024 - Q3 (2024-09-30) | $35,750,424 | 1.16% | 9,096,800 | $5.17 |
| 7 | 2024 - Q2 (2024-06-30) | $58,206,000 | 1.75% | 8,900,000 | $5.70 |
| 8 | 2024 - Q1 (2024-03-31) | $53,893,500 | 1.36% | 8,835,000 | $6.66 |
| 9 | 2023 - Q4 (2023-12-31) | $108,306,500 | 2.66% | 8,630,000 | $14.48 |
| 10 | 2023 - Q3 (2023-09-30) | $147,274,800 | 3.94% | 8,292,500 | $18.07 |
| 11 | 2023 - Q2 (2023-06-30) | $143,618,550 | 3.41% | 8,282,500 | $22.48 |
| 12 | 2023 - Q1 (2023-03-31) | $187,209,375 | 4.46% | 7,882,500 | $22.40 |
| 13 | 2022 - Q4 (2022-12-31) | $127,062,150 | 3.05% | 7,872,500 | $18.76 |
| 14 | 2022 - Q3 (2022-09-30) | $181,446,000 | 4.68% | 7,747,500 | $23.95 |
| 15 | 2022 - Q2 (2022-06-30) | $167,676,000 | 4.87% | 7,681,000 | $20.23 |
| 16 | 2022 - Q1 (2022-03-31) | $193,674,000 | 4.87% | 7,640,000 | $20.62 |
| 17 | 2021 - Q4 (2021-12-31) | $202,365,000 | 4.67% | 7,495,000 | $24.34 |
| 18 | 2021 - Q3 (2021-09-30) | $185,436,000 | 3.89% | 7,075,000 | $34.17 |
| 19 | 2021 - Q2 (2021-06-30) | $283,950,000 | 5.61% | 6,999,023 | $35.04 |
The displayed share prices are average quarterly stock market prices.
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