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Broad Bay Capital Management’s Alignment Healthcare ALHC Stock Holding History

Broad Bay Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,082,780
Closed -$20.2M – 22
2025
Q1 		$20.2M Sell
1,082,780
-588,660
-35% -$11M 2.96% 15
2024
Q4 		$18.8M Buy
+1,671,440
New +$18.8M 2.31% 17