Y-Intercept (HK)’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
Sell
-61,154
Closed -$1.14M 1608
2025
Q1
$1.14M Buy
+61,154
New +$1.14M 0.08% 360
2024
Q4
Sell
-44,218
Closed -$523K 1143
2024
Q3
$523K Buy
+44,218
New +$523K 0.03% 752
2023
Q4
Sell
-15,856
Closed -$110K 1194
2023
Q3
$110K Sell
15,856
-10,475
-40% -$72.7K 0.01% 963
2023
Q2
$151K Buy
26,331
+7,237
+38% +$41.6K 0.02% 985
2023
Q1
$121K Buy
+19,094
New +$121K 0.01% 1032