Cresset Asset Management’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
286,923
-642
| -0.2% | -$8.99K | 0.02% | 396 |
|
|
2025
Q1 | $5.35M | Buy |
287,565
+1,797
| +0.6% | +$33.5K | 0.03% | 334 |
|
|
2024
Q4 | $3.21M | Sell |
285,768
-10,431
| -4% | -$117K | 0.02% | 425 |
|
|
2024
Q3 | $3.5M | Buy |
296,199
+380
| +0.1% | +$4.49K | 0.01% | 550 |
|
|
2024
Q2 | $2.31M | Buy |
295,819
+51
| +0% | +$399 | 0.01% | 635 |
|
|
2024
Q1 | $1.47M | Buy |
295,768
+25
| +0% | +$124 | 0.01% | 789 |
|
|
2023
Q4 | $2.55M | Sell |
295,743
-38
| -0% | -$327 | 0.02% | 475 |
|
|
2023
Q3 | $2.05M | Hold |
295,781
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $1.7M | Buy |
295,781
+10,154
| +4% | +$58.4K | ﹤0.01% | 574 |
|
|
2023
Q1 | $1.82M | Hold |
285,627
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $3.36M | Hold |
285,627
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $3.38M | Buy |
285,627
+242,553
| +563% | +$2.87M | 0.04% | 160 |
|
|
2022
Q2 | $491K | Hold |
43,074
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $484K | Hold |
43,074
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $606K | Buy |
+43,074
| New | +$606K | 0.01% | 634 |
|