UBS AM’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 | $5.94M | Buy |
424,624
+116,969
| +38% | +$1.64M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $5.73M | Buy |
307,655
+44,452
| +17% | +$828K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $2.96M | Buy |
263,203
+36,151
| +16% | +$407K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $2.68M | Sell |
227,052
-4,365
| -2% | -$51.6K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.81M | Buy |
231,417
+106,504
| +85% | +$833K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $620K | Hold |
124,913
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.08M | Buy |
124,913
+11,646
| +10% | +$100K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $786K | Buy |
113,267
+19,619
| +21% | +$136K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $596K | Hold |
93,648
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $596K | Buy |
93,648
+17,450
| +23% | +$111K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $896K | Sell |
76,198
-13,494
| -15% | -$159K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.06M | Sell |
89,692
-1,713
| -2% | -$20.3K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.04M | Buy |
91,405
+32,025
| +54% | +$365K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $667K | Buy |
59,380
+47,180
| +387% | +$530K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $172K | Buy |
+12,200
| New | +$172K | ﹤0.01% | 2783 |
|