Jacobs Levy Equity Management’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-185,076
| Closed | -$918K | – | 951 |
|
2024
Q1 | $918K | Buy |
+185,076
| New | +$918K | ﹤0.01% | 730 |
|
2023
Q4 | – | Sell |
-292,593
| Closed | -$2.03M | – | 968 |
|
2023
Q3 | $2.03M | Buy |
292,593
+112,572
| +63% | +$781K | 0.01% | 554 |
|
2023
Q2 | $1.04M | Sell |
180,021
-951,008
| -84% | -$5.47M | 0.01% | 694 |
|
2023
Q1 | $7.19M | Buy |
1,131,029
+32,541
| +3% | +$207K | 0.04% | 334 |
|
2022
Q4 | $12.9M | Buy |
1,098,488
+472,507
| +75% | +$5.56M | 0.09% | 248 |
|
2022
Q3 | $7.41M | Buy |
+625,981
| New | +$7.41M | 0.06% | 314 |
|