Brown Advisory’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,749,259
| Closed | -$32.3M | – | 1247 |
|
|
2023
Q4 | $32.3M | Sell |
3,749,259
-27,643
| -0.7% | -$238K | 0.05% | 262 |
|
|
2023
Q3 | $26.2M | Sell |
3,776,902
-2,562
| -0.1% | -$17.8K | 0.04% | 273 |
|
|
2023
Q2 | $21.7M | Buy |
3,779,464
+8,093
| +0.2% | +$46.5K | 0.03% | 305 |
|
|
2023
Q1 | $24M | Buy |
3,771,371
+29,968
| +0.8% | +$191K | 0.04% | 290 |
|
|
2022
Q4 | $44M | Sell |
3,741,403
-14,537
| -0.4% | -$171K | 0.08% | 202 |
|
|
2022
Q3 | $44.5M | Buy |
3,755,940
+39,154
| +1% | +$464K | 0.09% | 192 |
|
|
2022
Q2 | $42.4M | Buy |
3,716,786
+25,536
| +0.7% | +$291K | 0.08% | 197 |
|
|
2022
Q1 | $41.5M | Buy |
3,691,250
+1,104,544
| +43% | +$12.4M | 0.06% | 222 |
|
|
2021
Q4 | $36.4M | Buy |
2,586,706
+919,320
| +55% | +$12.9M | 0.05% | 256 |
|
|
2021
Q3 | $26.6M | Buy |
1,667,386
+32,818
| +2% | +$524K | 0.04% | 267 |
|
|
2021
Q2 | $38.2M | Buy |
1,634,568
+75,733
| +5% | +$1.77M | 0.06% | 231 |
|
|
2021
Q1 | $34.2M | Buy |
+1,558,835
| New | +$34.2M | 0.06% | 232 |
|