Wellington Management Group’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	$301M	Buy	17,098,936 +3,028,043	+22%	+$60.8M	0.06%	289
2025 Q4	$278M	Buy	14,070,893 +2,981,166	+27%	+$53.6M	0.05%	313
2025 Q3	$194M	Buy	11,089,727 +6,940,277	+167%	+$103M	0.03%	387
2025 Q2	$58.1M	Sell	4,149,450 -3,359,607	-45%	-$54.1M	0.01%	645
2025 Q1	$140M	Buy	7,509,057 +70,557	+0.9%	+$1.05M	0.03%	436
2024 Q4	$83.7M	Buy	7,438,500 +3,257,630	+78%	+$38.1M	0.02%	574
2024 Q3	$49.4M	Sell	4,180,870 -322,629	-7%	-$3.05M	0.01%	703
2024 Q2	$35.2M	Sell	4,503,499 -1,479,408	-25%	-$9.66M	0.01%	794
2024 Q1	$29.7M	Buy	5,982,907 +2,145,872	+56%	+$13.7M	0.01%	854
2023 Q4	$33M	Sell	3,837,035 -97,974	-2%	-$717K	0.01%	828
2023 Q3	$27.3M	Sell	3,935,009 -1,031,411	-21%	-$6.22M	0.01%	875
2023 Q2	$28.6M	Buy	+4,966,420	New	+$32.1M	0.01%	857
2022 Q4	–	Sell	-52,687	Closed	-$624K	–	1982
2022 Q3	$624K	Buy	+52,687	New	+$769K	﹤0.01%	1737