Occudo Quantitative Strategies’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
58,455
-10,187
| -15% | -$143K | 0.09% | 268 |
|
|
2025
Q1 | $1.26M | Buy |
+68,642
| New | +$1.26M | 0.17% | 179 |
|
|
2024
Q4 | – | Sell |
-27,684
| Closed | -$327K | – | 661 |
|
|
2024
Q3 | $327K | Buy |
+27,684
| New | +$327K | 0.06% | 422 |
|
|
2024
Q2 | – | Sell |
-38,586
| Closed | -$191K | – | 732 |
|
|
2024
Q1 | $191K | Sell |
38,586
-33,727
| -47% | -$167K | 0.03% | 603 |
|
|
2023
Q4 | $623K | Buy |
72,313
+30,398
| +73% | +$262K | 0.08% | 323 |
|
|
2023
Q3 | $291K | Buy |
+41,915
| New | +$291K | 0.04% | 674 |
|
|
2023
Q2 | – | Sell |
-35,217
| Closed | -$224K | – | 991 |
|
|
2023
Q1 | $224K | Sell |
35,217
-42,688
| -55% | -$271K | 0.02% | 725 |
|
|
2022
Q4 | $916K | Buy |
77,905
+27,612
| +55% | +$325K | 0.11% | 309 |
|
|
2022
Q3 | $595K | Buy |
+50,293
| New | +$595K | 0.05% | 601 |
|