Algert Global’s Alignment Healthcare ALHC Stock Holding History

Algert Global’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	70,122 -182,492	-72%	-$3.67M	0.02%	818
2025 Q4	$4.99M	Sell	252,614 -220,451	-47%	-$3.96M	0.08%	438
2025 Q3	$8.26M	Buy	473,065 +72,561	+18%	+$1.08M	0.14%	241
2025 Q2	$5.61M	Buy	400,504 +162,012	+68%	+$2.61M	0.12%	288
2025 Q1	$4.44M	Buy	238,492 +64,480	+37%	+$961K	0.11%	314
2024 Q4	$1.96M	Buy	174,012 +93,109	+115%	+$1.09M	0.05%	616
2024 Q3	$956K	Buy	80,903 +25,050	+45%	+$237K	0.03%	757
2024 Q2	$437K	Sell	55,853 -4,865	-8%	-$31.8K	0.01%	964
2024 Q1	$301K	Hold	60,718	–	–	0.01%	894
2023 Q4	$523K	Sell	60,718 -72,880	-55%	-$533K	0.02%	812
2023 Q3	$927K	Buy	133,598 +47,780	+56%	+$288K	0.04%	581
2023 Q2	$493K	Buy	+85,818	New	+$555K	0.02%	816
2023 Q1	–	Sell	-137,393	Closed	-$1.62M	–	1128
2022 Q4	$1.62M	Buy	137,393 +27,266	+25%	+$332K	0.09%	374
2022 Q3	$1.3M	Buy	110,127 +85,717	+351%	+$1.25M	0.08%	433
2022 Q2	$279K	Buy	+24,410	New	+$258K	0.02%	938

Other funds holding ALHC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return