Geode Capital Management’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 | $40.1M | Buy |
2,863,551
+369,865
| +15% | +$5.18M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $46.4M | Buy |
2,493,686
+50,613
| +2% | +$943K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $27.5M | Buy |
2,443,073
+626
| +0% | +$7.04K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $28.9M | Buy |
2,442,447
+32,839
| +1% | +$388K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $18.8M | Buy |
2,409,608
+324,212
| +16% | +$2.54M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $10.3M | Buy |
2,085,396
+49,088
| +2% | +$244K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $17.5M | Buy |
2,036,308
+109,057
| +6% | +$939K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $13.4M | Buy |
1,927,251
+148,947
| +8% | +$1.03M | ﹤0.01% | 2077 |
|
|
2023
Q2 | $10.2M | Buy |
1,778,304
+9,301
| +0.5% | +$53.5K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $11.3M | Buy |
1,769,003
+66,963
| +4% | +$426K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $20M | Buy |
1,702,040
+164,986
| +11% | +$1.94M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $18.2M | Buy |
1,537,054
+472,786
| +44% | +$5.6M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $12.1M | Buy |
1,064,268
+39,187
| +4% | +$447K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $11.5M | Buy |
1,025,081
+6,070
| +0.6% | +$68.2K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $14.3M | Buy |
1,019,011
+426,432
| +72% | +$6M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $9.47M | Buy |
592,579
+8,060
| +1% | +$129K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $13.7M | Buy |
584,519
+453,019
| +345% | +$10.6M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $2.88M | Buy |
+131,500
| New | +$2.88M | ﹤0.01% | 3081 |
|