Osaic Holdings’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 | $18K | Sell |
1,583
-52,995
| -97% | -$604K | ﹤0.01% | 5411 |
|
|
2025
Q1 | $1.02M | Buy |
54,578
+53,043
| +3,456% | +$988K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $17.3K | Sell |
1,535
-7
| -0.5% | -$79 | ﹤0.01% | 5402 |
|
|
2024
Q3 | $18.2K | Hold |
1,542
| – | – | ﹤0.01% | 5389 |
|
|
2024
Q2 | $12.1K | Hold |
1,542
| – | – | ﹤0.01% | 5608 |
|
|
2024
Q1 | $7.65K | Buy |
1,542
+42
| +3% | +$208 | ﹤0.01% | 5812 |
|
|
2023
Q4 | $12.9K | Sell |
1,500
-214
| -12% | -$1.84K | ﹤0.01% | 5677 |
|
|
2023
Q3 | $11.9K | Buy |
1,714
+117
| +7% | +$812 | ﹤0.01% | 5796 |
|
|
2023
Q2 | $9.18K | Buy |
1,597
+16
| +1% | +$92 | ﹤0.01% | 5970 |
|
|
2023
Q1 | $10.1K | Buy |
1,581
+81
| +5% | +$515 | ﹤0.01% | 5943 |
|
|
2022
Q4 | $18K | Sell |
1,500
-8,896
| -86% | -$107K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $124K | Buy |
+10,396
| New | +$124K | ﹤0.01% | 4174 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 7014 |
|
|
2021
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5529 |
|
|
2021
Q3 | $32K | Sell |
2,000
-27
| -1% | -$432 | ﹤0.01% | 5429 |
|
|
2021
Q2 | $48K | Buy |
+2,027
| New | +$48K | ﹤0.01% | 5056 |
|