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 | 2023 - Q4 (2023-12-31) | $108,306,500 | 2.66% | 8,630,000 | $14.48 |
| 2 | 2023 - Q3 (2023-09-30) | $147,274,800 | 3.94% | 8,292,500 | $18.07 |
| 3 | 2023 - Q2 (2023-06-30) | $143,618,550 | 3.41% | 8,282,500 | $22.48 |
| 4 | 2023 - Q1 (2023-03-31) | $187,209,375 | 4.46% | 7,882,500 | $22.40 |
| 5 | 2022 - Q4 (2022-12-31) | $127,062,150 | 3.05% | 7,872,500 | $18.76 |
| 6 | 2022 - Q3 (2022-09-30) | $181,446,000 | 4.68% | 7,747,500 | $23.95 |
| 7 | 2022 - Q2 (2022-06-30) | $167,676,000 | 4.87% | 7,681,000 | $20.23 |
| 8 | 2022 - Q1 (2022-03-31) | $193,674,000 | 4.87% | 7,640,000 | $20.62 |
| 9 | 2021 - Q4 (2021-12-31) | $202,365,000 | 4.67% | 7,495,000 | $24.34 |
| 10 | 2021 - Q3 (2021-09-30) | $185,436,000 | 3.89% | 7,075,000 | $34.17 |
| 11 | 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.