Warburg Pincus’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,622,779
| Closed | -$161M | – | 7 |
|
|
2024
Q3 | $161M | Sell |
13,622,779
-4,300,000
| -24% | -$50.8M | 8.26% | 3 |
|
|
2024
Q2 | $140M | Hold |
17,922,779
| – | – | 8% | 4 |
|
|
2024
Q1 | $88.9M | Hold |
17,922,779
| – | – | 4.91% | 6 |
|
|
2023
Q4 | $154M | Hold |
17,922,779
| – | – | 5.77% | 4 |
|
|
2023
Q3 | $124M | Hold |
17,922,779
| – | – | 5.84% | 3 |
|
|
2023
Q2 | $103M | Hold |
17,922,779
| – | – | 3.22% | 6 |
|
|
2023
Q1 | $114M | Hold |
17,922,779
| – | – | 4.5% | 4 |
|
|
2022
Q4 | $211M | Hold |
17,922,779
| – | – | 13.02% | 2 |
|
|
2022
Q3 | $212M | Sell |
17,922,779
-4,846,006
| -21% | -$57.4M | 13.93% | 3 |
|
|
2022
Q2 | $260M | Hold |
22,768,785
| – | – | 9.18% | 3 |
|
|
2022
Q1 | $256M | Hold |
22,768,785
| – | – | 8.07% | 3 |
|
|
2021
Q4 | $320M | Sell |
22,768,785
-2,033,936
| -8% | -$28.6M | 9.78% | 2 |
|
|
2021
Q3 | $396M | Hold |
24,802,721
| – | – | 9.9% | 2 |
|
|
2021
Q2 | $580M | Hold |
24,802,721
| – | – | 12.35% | 2 |
|
|
2021
Q1 | $544M | Buy |
+24,802,721
| New | +$544M | 11.55% | 2 |
|