Invesco’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 | $58.4M | Buy |
4,170,529
+2,294,739
| +122% | +$32.1M | 0.01% | 1002 |
|
|
2025
Q1 | $34.9M | Buy |
1,875,790
+1,752,033
| +1,416% | +$32.6M | 0.01% | 1173 |
|
|
2024
Q4 | $1.39M | Sell |
123,757
-431,529
| -78% | -$4.85M | ﹤0.01% | 2756 |
|
|
2024
Q3 | $6.56M | Buy |
555,286
+432,732
| +353% | +$5.11M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $958K | Buy |
122,554
+3,421
| +3% | +$26.8K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $591K | Sell |
119,133
-62,950
| -35% | -$312K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $1.57M | Buy |
182,083
+83,840
| +85% | +$722K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $682K | Buy |
98,243
+24
| +0% | +$167 | ﹤0.01% | 3038 |
|
|
2023
Q2 | $565K | Sell |
98,219
-2,611
| -3% | -$15K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $641K | Buy |
100,830
+21,072
| +26% | +$134K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $938K | Sell |
79,758
-469
| -0.6% | -$5.52K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $950K | Buy |
80,227
+2,022
| +3% | +$23.9K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $893K | Sell |
78,205
-37,168
| -32% | -$424K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $1.3M | Buy |
115,373
+63,223
| +121% | +$710K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $733K | Buy |
52,150
+15,943
| +44% | +$224K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $579K | Buy |
36,207
+9,820
| +37% | +$157K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $617K | Buy |
+26,387
| New | +$617K | ﹤0.01% | 3294 |
|