Durable Capital Partners’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 | – | Sell |
-3,589,745
| Closed | -$66.8M | – | 45 |
|
|
2025
Q1 | $66.8M | Sell |
3,589,745
-996,365
| -22% | -$18.6M | 0.6% | 42 |
|
|
2024
Q4 | $51.6M | Sell |
4,586,110
-890,718
| -16% | -$10M | 0.42% | 44 |
|
|
2024
Q3 | $64.7M | Buy |
5,476,828
+1,495,879
| +38% | +$17.7M | 0.47% | 43 |
|
|
2024
Q2 | $31.1M | Buy |
+3,980,949
| New | +$31.1M | 0.26% | 46 |
|
|
2023
Q2 | – | Sell |
-5,412,156
| Closed | -$34.4M | – | 51 |
|
|
2023
Q1 | $34.4M | Buy |
5,412,156
+1,644,512
| +44% | +$10.5M | 0.32% | 44 |
|
|
2022
Q4 | $44.3M | Buy |
3,767,644
+2,750,240
| +270% | +$32.3M | 0.46% | 41 |
|
|
2022
Q3 | $12M | Sell |
1,017,404
-5,605,939
| -85% | -$66.4M | 0.13% | 45 |
|
|
2022
Q2 | $75.6M | Buy |
6,623,343
+715,123
| +12% | +$8.16M | 0.87% | 34 |
|
|
2022
Q1 | $66.3M | Buy |
5,908,220
+5,637,102
| +2,079% | +$63.3M | 0.58% | 43 |
|
|
2021
Q4 | $3.81M | Sell |
271,118
-958,658
| -78% | -$13.5M | 0.03% | 59 |
|
|
2021
Q3 | $19.7M | Sell |
1,229,776
-609,293
| -33% | -$9.74M | 0.15% | 56 |
|
|
2021
Q2 | $42.5M | Hold |
1,839,069
| – | – | 0.31% | 52 |
|
|
2021
Q1 | $39.1M | Buy |
+1,839,069
| New | +$39.1M | 0.33% | 46 |
|