Bank of New York Mellon’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 | $5.76M | Buy |
411,293
+134,812
| +49% | +$1.89M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $5.15M | Sell |
276,481
-1,678
| -0.6% | -$31.2K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $3.13M | Buy |
278,159
+388
| +0.1% | +$4.37K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $3.28M | Sell |
277,771
-104,691
| -27% | -$1.24M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $2.99M | Buy |
382,462
+82,559
| +28% | +$646K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $1.49M | Sell |
299,903
-27,150
| -8% | -$135K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $2.82M | Buy |
327,053
+111
| +0% | +$956 | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.27M | Sell |
326,942
-5,452
| -2% | -$37.8K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $1.91M | Sell |
332,394
-5,215
| -2% | -$30K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $2.15M | Sell |
337,609
-5,451
| -2% | -$34.7K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $4.03M | Buy |
343,060
+35,194
| +11% | +$414K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $3.65M | Buy |
307,866
+49,392
| +19% | +$585K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2.95M | Sell |
258,474
-29,168
| -10% | -$333K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $3.23M | Sell |
287,642
-34,360
| -11% | -$386K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $4.53M | Buy |
322,002
+222,057
| +222% | +$3.12M | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.6M | Buy |
99,945
+17,238
| +21% | +$276K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $1.93M | Buy |
+82,707
| New | +$1.93M | ﹤0.01% | 3002 |
|