Geode Capital Management’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.7M	Buy	4,411,340 +569,637	+15%	+$11.4M	﹤0.01%	1242
2025 Q4	$75.9M	Buy	3,841,703 +299,279	+8%	+$5.38M	﹤0.01%	1251
2025 Q3	$61.8M	Buy	3,542,424 +678,873	+24%	+$10.1M	﹤0.01%	1348
2025 Q2	$40.1M	Buy	2,863,551 +369,865	+15%	+$5.96M	﹤0.01%	1548
2025 Q1	$46.4M	Buy	2,493,686 +50,613	+2%	+$755K	﹤0.01%	1415
2024 Q4	$27.5M	Buy	2,443,073 +626	+0%	+$7.32K	﹤0.01%	1788
2024 Q3	$28.9M	Buy	2,442,447 +32,839	+1%	+$311K	﹤0.01%	1788
2024 Q2	$18.8M	Buy	2,409,608 +324,212	+16%	+$2.12M	﹤0.01%	1960
2024 Q1	$10.3M	Buy	2,085,396 +49,088	+2%	+$314K	﹤0.01%	2306
2023 Q4	$17.5M	Buy	2,036,308 +109,057	+6%	+$798K	﹤0.01%	1990
2023 Q3	$13.4M	Buy	1,927,251 +148,947	+8%	+$899K	﹤0.01%	2077
2023 Q2	$10.2M	Buy	1,778,304 +9,301	+0.5%	+$60.1K	﹤0.01%	2275
2023 Q1	$11.3M	Buy	1,769,003 +66,963	+4%	+$639K	﹤0.01%	2189
2022 Q4	$20M	Buy	1,702,040 +164,986	+11%	+$2.01M	﹤0.01%	1773
2022 Q3	$18.2M	Buy	1,537,054 +472,786	+44%	+$6.9M	﹤0.01%	1805
2022 Q2	$12.1M	Buy	1,064,268 +39,187	+4%	+$413K	﹤0.01%	2120
2022 Q1	$11.5M	Buy	1,025,081 +6,070	+0.6%	+$54.6K	﹤0.01%	2258
2021 Q4	$14.3M	Buy	1,019,011 +426,432	+72%	+$7.47M	﹤0.01%	2195
2021 Q3	$9.47M	Buy	592,579 +8,060	+1%	+$156K	﹤0.01%	2485
2021 Q2	$13.7M	Buy	584,519 +453,019	+345%	+$11M	﹤0.01%	2239
2021 Q1	$2.88M	Buy	+131,500	New	+$2.57M	﹤0.01%	3081