Fidelity Investments’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 | $155M | Sell |
11,037,742
-2,163,186
| -16% | -$30.3M | 0.01% | 932 |
|
2025
Q1 | $246M | Sell |
13,200,928
-3,247,302
| -20% | -$60.5M | 0.02% | 722 |
|
2024
Q4 | $185M | Sell |
16,448,230
-539,119
| -3% | -$6.07M | 0.01% | 855 |
|
2024
Q3 | $201M | Sell |
16,987,349
-201,375
| -1% | -$2.38M | 0.01% | 826 |
|
2024
Q2 | $134M | Buy |
17,188,724
+199,654
| +1% | +$1.56M | 0.01% | 930 |
|
2024
Q1 | $84.3M | Sell |
16,989,070
-11,134
| -0.1% | -$55.2K | 0.01% | 1126 |
|
2023
Q4 | $146M | Buy |
17,000,204
+62,609
| +0.4% | +$539K | 0.01% | 871 |
|
2023
Q3 | $118M | Buy |
16,937,595
+2,099
| +0% | +$14.6K | 0.01% | 901 |
|
2023
Q2 | $97.4M | Buy |
16,935,496
+98,859
| +0.6% | +$568K | 0.01% | 1002 |
|
2023
Q1 | $107M | Buy |
16,836,637
+1,898
| +0% | +$12.1K | 0.01% | 954 |
|
2022
Q4 | $198M | Buy |
16,834,739
+247
| +0% | +$2.91K | 0.02% | 689 |
|
2022
Q3 | $199M | Buy |
16,834,492
+165
| +0% | +$1.95K | 0.02% | 656 |
|
2022
Q2 | $192M | Buy |
16,834,327
+16,200
| +0.1% | +$185K | 0.02% | 704 |
|
2022
Q1 | $189M | Sell |
16,818,127
-14,851
| -0.1% | -$167K | 0.02% | 803 |
|
2021
Q4 | $237M | Sell |
16,832,978
-2,917
| -0% | -$41K | 0.02% | 739 |
|
2021
Q3 | $269M | Sell |
16,835,895
-5
| -0% | -$80 | 0.02% | 682 |
|
2021
Q2 | $383M | Buy |
16,835,900
+1,441,075
| +9% | +$32.7M | 0.03% | 545 |
|
2021
Q1 | $317M | Buy |
+15,394,825
| New | +$317M | 0.03% | 597 |
|