Quantbot Technologies’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-292,638	Closed	-$5.78M	–	1675
2025 Q4	$5.78M	Sell	292,638 -35,526	-11%	-$638K	0.19%	141
2025 Q3	$5.73M	Sell	328,164 -13,092	-4%	-$194K	0.16%	168
2025 Q2	$4.78M	Buy	+341,256	New	+$5.49M	0.12%	232
2025 Q1	–	Sell	-148,438	Closed	-$1.67M	–	1438
2024 Q4	$1.67M	Buy	+148,438	New	+$1.74M	0.06%	469
2024 Q3	–	Sell	-44,052	Closed	-$344K	–	1417
2024 Q2	$344K	Buy	44,052 +35,986	+446%	+$235K	0.02%	853
2024 Q1	$40K	Buy	+8,066	New	+$51.6K	﹤0.01%	1354
2023 Q4	–	Sell	-27,492	Closed	-$191K	–	1540
2023 Q3	$191K	Buy	+27,492	New	+$166K	0.01%	916
2023 Q1	–	Sell	-28,440	Closed	-$334K	–	1510
2022 Q4	$334K	Sell	28,440 -26,815	-49%	-$326K	0.02%	726
2022 Q3	$654K	Buy	+55,255	New	+$806K	0.05%	494
2022 Q2	–	Sell	-11,227	Closed	-$126K	–	1665
2022 Q1	$126K	Buy	11,227 +7,727	+221%	+$69.6K	0.01%	978
2021 Q4	$49K	Buy	+3,500	New	+$61.3K	﹤0.01%	1028