Northern Trust’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 | $15.4M | Buy |
1,098,932
+145,416
| +15% | +$2.04M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $17.8M | Buy |
953,516
+44,552
| +5% | +$830K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $10.2M | Buy |
908,964
+72,063
| +9% | +$811K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $9.89M | Buy |
836,901
+91,593
| +12% | +$1.08M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $5.83M | Sell |
745,308
-22,797
| -3% | -$178K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $3.81M | Sell |
768,105
-38,283
| -5% | -$190K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $6.94M | Sell |
806,388
-8,023
| -1% | -$69.1K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $5.65M | Buy |
814,411
+39,697
| +5% | +$275K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $4.45M | Sell |
774,714
-71,789
| -8% | -$413K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $5.38M | Sell |
846,503
-4,991
| -0.6% | -$31.7K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $10M | Buy |
851,494
+78,601
| +10% | +$924K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $9.15M | Buy |
772,893
+93,513
| +14% | +$1.11M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $7.75M | Buy |
679,380
+65,037
| +11% | +$742K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $6.9M | Sell |
614,343
-27,490
| -4% | -$309K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $9.02M | Buy |
641,833
+393,731
| +159% | +$5.54M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $3.97M | Sell |
248,102
-47,057
| -16% | -$752K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $6.9M | Buy |
+295,159
| New | +$6.9M | ﹤0.01% | 2628 |
|