Stock TransactionsAGILON HEALTH INC

Total Bought
9,581,599
11 transactions
Total Sold
8,273,637
12 transactions
Net
+1,307,962
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors42,397,78051,322,224+8,924,4440.040.05+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC487,738804,594+316,8560.140.12-0.02buy
Neo Ivy Capital Management3,753153,824+150,0710.110.20+0.09buy
ALGERT GLOBAL LLC20,540102,407+81,8670.000.020.00buy
Rock Springs Capital Management LP8,835,0008,900,000+65,0001.371.75+0.38buy
GSA CAPITAL PARTNERS LLP111,71485,911+25,8030.060.040.00sell
Quarry LP3,04118,254+15,2130.010.050.00buy
AGF MANAGEMENT LTD369,852381,915+12,0630.010.01+0.00buy
Checchi Capital Advisers, LLC264,457273,280+8,8230.130.09-0.04buy
J.Safra Asset Management Corp5794,204+3,6250.000.00+0.00buy
Counterpoint Mutual Funds LLC69,05170,958+1,9070.100.11+0.00buy
Bridgefront Capital, LLC13,67015,400+1,7300.060.04-0.02buy
PDS Planning, Inc28,83428,695-1390.020.02+0.00sell
Everhart Financial Group, Inc.20,64020,100-5400.040.03-0.00sell
Summit Financial Strategies, Inc.17,23116,569-6620.010.01-0.00sell
Advantage Alpha Capital Partners LP378,589363,978-14,6110.430.52+0.09sell
Teza Capital Management LLC29,41913,804-15,6150.020.01-0.01sell
AXQ CAPITAL, LP180,842140,033-40,8090.260.21-0.05sell
Bridgewater Associates, LP281,364237,290-44,0740.010.01-0.00sell
PDT Partners, LLC470,759359,406-111,3530.270.22-0.05sell
DARK FOREST CAPITAL MANAGEMENT LP142,43714,265-128,1720.150.02-0.13sell
SHERBROOKE PARK ADVISERS LLC208,00969,946-138,0630.250.08-0.17sell
Capital International Investors20,197,93212,444,136-7,753,7960.020.02-0.01sell
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