Graham 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 | $2.54M | Buy |
181,644
+152,738
| +528% | +$2.14M | 0.04% | 265 |
|
|
2025
Q1 | $538K | Buy |
+28,906
| New | +$538K | 0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-88,161
| Closed | -$507K | – | 980 |
|
|
2023
Q2 | $507K | Buy |
88,161
+55,073
| +166% | +$317K | 0.01% | 539 |
|
|
2023
Q1 | $210K | Sell |
33,088
-172,736
| -84% | -$1.1M | 0.01% | 944 |
|
|
2022
Q4 | $2.42M | Buy |
205,824
+58,818
| +40% | +$692K | 0.07% | 199 |
|
|
2022
Q3 | $1.74M | Buy |
+147,006
| New | +$1.74M | 0.07% | 269 |
|
|
2022
Q1 | – | Sell |
-18,617
| Closed | -$261K | – | 874 |
|
|
2021
Q4 | $261K | Buy |
+18,617
| New | +$261K | 0.01% | 363 |
|