SAM
Sectoral Asset Management’s Alignment Healthcare ALHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-471,000
| Closed | -$3M | – | 122 |
|
2023
Q1 | $3M | Sell |
471,000
-78,000
| -14% | -$496K | 0.58% | 71 |
|
2022
Q4 | $6.46M | Buy |
+549,000
| New | +$6.46M | 1.25% | 29 |
|
2022
Q1 | – | Sell |
-729,452
| Closed | -$10.3M | – | 107 |
|
2021
Q4 | $10.3M | Buy |
729,452
+328,307
| +82% | +$4.62M | 1.54% | 25 |
|
2021
Q3 | $6.41M | Sell |
401,145
-444,842
| -53% | -$7.11M | 0.53% | 78 |
|
2021
Q2 | $19.8M | Sell |
845,987
-207,000
| -20% | -$4.84M | 1.6% | 20 |
|
2021
Q1 | $23.1M | Buy |
+1,052,987
| New | +$23.1M | 1.75% | 16 |
|