Nuveen Asset 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
Q4 | $2.73M | Sell |
242,923
-44,889
| -16% | -$505K | ﹤0.01% | 2252 |
|
2024
Q3 | $3.4M | Sell |
287,812
-3,445
| -1% | -$40.7K | ﹤0.01% | 2172 |
|
2024
Q2 | $2.28M | Buy |
291,257
+89,192
| +44% | +$697K | ﹤0.01% | 2319 |
|
2024
Q1 | $1M | Hold |
202,065
| – | – | ﹤0.01% | 2708 |
|
2023
Q4 | $1.74M | Sell |
202,065
-2,347
| -1% | -$20.2K | ﹤0.01% | 2469 |
|
2023
Q3 | $1.42M | Sell |
204,412
-1,775
| -0.9% | -$12.3K | ﹤0.01% | 2434 |
|
2023
Q2 | $1.19M | Sell |
206,187
-12,661
| -6% | -$72.8K | ﹤0.01% | 2580 |
|
2023
Q1 | $1.39M | Sell |
218,848
-438,062
| -67% | -$2.79M | ﹤0.01% | 2479 |
|
2022
Q4 | $7.73M | Sell |
656,910
-17,167
| -3% | -$202K | ﹤0.01% | 1660 |
|
2022
Q3 | $7.98M | Buy |
674,077
+82,242
| +14% | +$974K | ﹤0.01% | 1623 |
|
2022
Q2 | $6.75M | Sell |
591,835
-80,495
| -12% | -$918K | ﹤0.01% | 1756 |
|
2022
Q1 | $6.7M | Buy |
672,330
+289,270
| +76% | +$2.88M | ﹤0.01% | 1900 |
|
2021
Q4 | $5.03M | Buy |
383,060
+268,162
| +233% | +$3.52M | ﹤0.01% | 2106 |
|
2021
Q3 | $2.15M | Buy |
114,898
+25,294
| +28% | +$473K | ﹤0.01% | 2639 |
|
2021
Q2 | $2.09M | Buy |
+89,604
| New | +$2.09M | ﹤0.01% | 2688 |
|