IEQ Capital’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 | $174K | Sell |
12,426
-13,434
| -52% | -$188K | ﹤0.01% | 1636 |
|
2025
Q1 | $482K | Buy |
+25,860
| New | +$482K | ﹤0.01% | 993 |
|
2024
Q3 | – | Sell |
-28,027
| Closed | -$219K | – | 1160 |
|
2024
Q2 | $219K | Hold |
28,027
| – | – | ﹤0.01% | 891 |
|
2024
Q1 | $139K | Buy |
28,027
+1,000
| +4% | +$4.96K | ﹤0.01% | 912 |
|
2023
Q4 | $233K | Hold |
27,027
| – | – | ﹤0.01% | 801 |
|
2023
Q3 | $188K | Hold |
27,027
| – | – | ﹤0.01% | 845 |
|
2023
Q2 | $155K | Buy |
+27,027
| New | +$155K | ﹤0.01% | 820 |
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$118K | – | 816 |
|
2022
Q3 | $118K | Hold |
10,000
| – | – | ﹤0.01% | 795 |
|
2022
Q2 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 763 |
|
2022
Q1 | $112K | Buy |
+10,000
| New | +$112K | ﹤0.01% | 788 |
|
2021
Q4 | – | Sell |
-10,036
| Closed | -$161K | – | 723 |
|
2021
Q3 | $161K | Buy |
10,036
+36
| +0.4% | +$578 | ﹤0.01% | 672 |
|
2021
Q2 | $234K | Buy |
+10,000
| New | +$234K | 0.01% | 537 |
|