Stock TransactionsAGILON HEALTH INC

Total Bought
9,118,670
17 transactions
Total Sold
14,349,514
10 transactions
Net
-5,230,844
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors51,405,28255,218,496+3,813,2140.180.12-0.06buy
PRICE T ROWE ASSOCIATES INC /MD/6,944,79910,139,886+3,195,0870.020.02-0.00buy
Capital International Investors9,412,64110,934,636+1,521,9950.040.03-0.01buy
Rock Springs Capital Management LP8,292,5008,630,000+337,5003.952.67-1.28buy
Magnetar Financial LLC39,52899,517+59,9890.020.03+0.01buy
ALGERT GLOBAL LLC18,89068,260+49,3700.020.030.00buy
Renaissance Capital LLC146,875185,571+38,6961.391.14-0.24buy
PDT Partners, LLC150,239188,632+38,3930.340.26-0.08buy
Advantage Alpha Capital Partners LP379,864412,388+32,5241.420.98-0.44buy
Bridgewater Associates, LP304,648324,060+19,4120.030.02-0.01buy
HARBOR CAPITAL ADVISORS, INC.7,71712,174+4,4570.030.03+0.00buy
Checchi Capital Advisers, LLC255,062257,537+2,4750.420.26-0.16buy
NOMURA ASSET MANAGEMENT CO LTD6,8208,969+2,1490.000.00-0.00buy
SCOTIA CAPITAL INC.130,835132,576+1,7410.020.01-0.01buy
Treasurer of the State of North Carolina127,607128,867+1,2600.010.010.00buy
Utah Retirement Systems15,80016,100+3000.000.00-0.00buy
PDS Planning, Inc28,78828,896+1080.070.04-0.02buy
True Wealth Design, LLC42-20.000.00-0.00sell
LOOMIS SAYLES & CO L P499270-2290.000.00-0.00sell
YARGER WEALTH STRATEGIES, LLC144,118142,917-1,2012.181.45-0.73sell
Everhart Financial Group, Inc.22,35620,088-2,2680.170.09-0.08sell
Sandia Investment Management LP30,00012,500-17,5000.150.11-0.04sell
SIRIOS CAPITAL MANAGEMENT L P59,97528,945-31,0300.200.07-0.13sell
TD ASSET MANAGEMENT INC1,520,0661,031,864-488,2020.030.01-0.02sell
Durable Capital Partners LP5,813,5082,089,260-3,724,2480.940.21-0.74sell
Capital Research Global Investors19,595,17914,625,664-4,969,5150.100.05-0.05sell
T. Rowe Price Investment Management, Inc.14,671,6899,556,370-5,115,3190.180.08-0.11sell
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