AQR Capital Management’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
296,678
-645
| -0.2% | -$9.03K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $5.54M | Sell |
297,323
-48,491
| -14% | -$903K | 0.01% | 1083 |
|
|
2024
Q4 | $3.89M | Buy |
345,814
+9,730
| +3% | +$109K | 0.01% | 1212 |
|
|
2024
Q3 | $3.97M | Buy |
336,084
+142,721
| +74% | +$1.69M | 0.01% | 1159 |
|
|
2024
Q2 | $1.51M | Buy |
+193,363
| New | +$1.51M | ﹤0.01% | 1577 |
|
|
2023
Q4 | – | Sell |
-69,683
| Closed | -$484K | – | 2328 |
|
|
2023
Q3 | $484K | Buy |
69,683
+56,943
| +447% | +$395K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $73.3K | Sell |
12,740
-2,105
| -14% | -$12.1K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $94.4K | Buy |
+14,845
| New | +$94.4K | ﹤0.01% | 2119 |
|