Petrus Trust Company’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 | $342K | Hold |
24,457
| – | – | 0.04% | 258 |
|
|
2025
Q1 | $455K | Sell |
24,457
-14,331
| -37% | -$267K | 0.04% | 237 |
|
|
2024
Q4 | $436K | Hold |
38,788
| – | – | 0.04% | 288 |
|
|
2024
Q3 | $458K | Buy |
+38,788
| New | +$458K | 0.04% | 265 |
|
|
2023
Q3 | – | Sell |
-11,828
| Closed | -$68K | – | 563 |
|
|
2023
Q2 | $68K | Sell |
11,828
-33,638
| -74% | -$193K | 0.01% | 563 |
|
|
2023
Q1 | $289K | Buy |
45,466
+17,356
| +62% | +$110K | 0.04% | 318 |
|
|
2022
Q4 | $331K | Buy |
28,110
+12,516
| +80% | +$147K | 0.04% | 217 |
|
|
2022
Q3 | $185K | Buy |
15,594
+3,891
| +33% | +$46.2K | 0.03% | 191 |
|
|
2022
Q2 | $134K | Buy |
+11,703
| New | +$134K | 0.02% | 103 |
|