Assenagon Asset Management’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
1,869,035
+1,037,638
| +125% | +$14.5M | 0.04% | 293 |
|
|
2025
Q1 | $15.5M | Buy |
831,397
+687,566
| +478% | +$12.8M | 0.03% | 344 |
|
|
2024
Q4 | $1.62M | Sell |
143,831
-3,482
| -2% | -$39.2K | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.74M | Sell |
147,313
-3,100
| -2% | -$36.6K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.18M | Sell |
150,413
-165,216
| -52% | -$1.29M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.57M | Buy |
315,629
+233,417
| +284% | +$1.16M | ﹤0.01% | 935 |
|
|
2023
Q4 | $708K | Sell |
82,212
-460,985
| -85% | -$3.97M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $3.77M | Buy |
543,197
+46,747
| +9% | +$324K | 0.01% | 623 |
|
|
2023
Q2 | $2.85M | Buy |
496,450
+223,534
| +82% | +$1.29M | 0.01% | 617 |
|
|
2023
Q1 | $1.74M | Sell |
272,916
-126,391
| -32% | -$804K | 0.01% | 863 |
|
|
2022
Q4 | $4.7M | Buy |
399,307
+174,157
| +77% | +$2.05M | 0.02% | 514 |
|
|
2022
Q3 | $2.67M | Buy |
+225,150
| New | +$2.67M | 0.01% | 609 |
|