State Street’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 | $37.3M | Buy |
2,663,349
+259,703
| +11% | +$3.64M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $44.8M | Sell |
2,403,646
-2,620
| -0.1% | -$48.8K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $27.1M | Buy |
2,406,266
+153,979
| +7% | +$1.73M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $26.6M | Buy |
2,252,287
+20,731
| +0.9% | +$245K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $17.5M | Buy |
2,231,556
+124,097
| +6% | +$970K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $10.5M | Buy |
2,107,459
+130,954
| +7% | +$650K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $17M | Sell |
1,976,505
-19,899
| -1% | -$171K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $13.9M | Sell |
1,996,404
-34,117
| -2% | -$237K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $11.7M | Sell |
2,030,521
-92,385
| -4% | -$531K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $13.5M | Buy |
2,122,906
+138,880
| +7% | +$883K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $23.3M | Buy |
1,984,026
+298,374
| +18% | +$3.51M | ﹤0.01% | 2130 |
|
|
2022
Q3 | $20M | Buy |
1,685,652
+325,532
| +24% | +$3.85M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $15.5M | Buy |
1,360,120
+94,159
| +7% | +$1.07M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $14.2M | Sell |
1,265,961
-39,716
| -3% | -$446K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $18.4M | Buy |
1,305,677
+753,296
| +136% | +$10.6M | ﹤0.01% | 2537 |
|
|
2021
Q3 | $8.83M | Buy |
552,381
+96,835
| +21% | +$1.55M | ﹤0.01% | 2953 |
|
|
2021
Q2 | $10.6M | Buy |
+455,546
| New | +$10.6M | ﹤0.01% | 2884 |
|