Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Alignment Healthcare Inc (ALHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2025 Q1 | 3,589,745 | 0.60 | Reduce 21.73% | 0.09 | $18.62 | $66,841,052 | SEC |
| 2024 Q4 | 4,586,110 | 0.42 | Reduce 16.26% | 0.08 | $11.25 | $51,593,738 | SEC |
| 2024 Q3 | 5,476,828 | 0.47 | Add 37.58% | 0.13 | $11.82 | $64,736,107 | SEC |
| 2024 Q2 | 3,980,949 | 0.26 | Buy | 0.26 | $7.82 | $31,131,021 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2023 Q1 | 5,412,156 | 0.33 | Add 43.65% | 0.10 | $6.36 | $34,421,312 | SEC |
| 2022 Q4 | 3,767,644 | 0.47 | Add 270.32% | 0.34 | $11.76 | $44,307,493 | SEC |
| 2022 Q3 | 1,017,404 | 0.14 | Reduce 84.64% | 0.74 | $11.84 | $12,046,000 | SEC |
| 2022 Q2 | 6,623,343 | 0.88 | Add 12.10% | 0.10 | $11.41 | $75,572,000 | SEC |
| 2022 Q1 | 5,908,220 | 0.60 | Add 2,079.21% | 0.57 | $11.23 | $66,349,000 | SEC |
| 2021 Q4 | 271,118 | 0.03 | Reduce 77.95% | 0.12 | $14.06 | $3,812,000 | SEC |
| 2021 Q3 | 1,229,776 | 0.15 | Reduce 33.13% | 0.11 | $15.98 | $19,652,000 | SEC |
| 2021 Q2 | 1,839,069 | 0.32 | $23.11 | $42,510,000 | SEC | ||
| 2021 Q1 | 1,839,069 | 0.34 | Buy | 0.34 | $21.29 | $39,147,000 | SEC |