CAM
Concorde Asset Management’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $603K | Hold |
32,520
| – | – | 0.32% | 46 |
|
|
2024
Q4 | $366K | Hold |
32,520
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $384K | Sell |
32,520
-23,500
| -42% | -$278K | 0.22% | 85 |
|
|
2024
Q2 | $438K | Sell |
56,020
-600
| -1% | -$4.69K | 0.27% | 68 |
|
|
2024
Q1 | $281K | Buy |
56,620
+33,640
| +146% | +$167K | 0.19% | 103 |
|
|
2023
Q4 | $198K | Sell |
22,980
-10,800
| -32% | -$93K | 0.13% | 148 |
|
|
2023
Q3 | $234K | Hold |
33,780
| – | – | 0.21% | 120 |
|
|
2023
Q2 | $194K | Hold |
33,780
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $215K | Sell |
33,780
-4,000
| -11% | -$25.4K | 0.25% | 71 |
|
|
2022
Q4 | $444K | Sell |
37,780
-10,600
| -22% | -$125K | 0.4% | 62 |
|
|
2022
Q3 | $573K | Sell |
48,380
-14,000
| -22% | -$166K | 0.64% | 49 |
|
|
2022
Q2 | $712K | Sell |
62,380
-3,200
| -5% | -$36.5K | 1.07% | 26 |
|
|
2022
Q1 | $736K | Sell |
65,580
-3,000
| -4% | -$33.7K | 0.49% | 64 |
|
|
2021
Q4 | $964K | Buy |
+68,580
| New | +$964K | 0.58% | 62 |
|