Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Alignment Healthcare Inc (ALHC)
← All ALHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | $13.28–21.06 · VW $15.81i | SEC | |
| 2025 Q1 | 3,589,745 | 0.60 | Reduce 21.73% | 0.09 | $11.30–18.97 · VW $15.54i | $66,841,052 | SEC |
| 2024 Q4 | 4,586,110 | 0.42 | Reduce 16.26% | 0.08 | $10.11–14.25 · VW $11.83i | $51,593,738 | SEC |
| 2024 Q3 | 5,476,828 | 0.47 | Add 37.58% | 0.13 | $7.62–12.36 · VW $9.96i | $64,736,107 | SEC |
| 2024 Q2 | 3,980,949 | 0.26 | Buy | 0.26 | $4.46–8.65 · VW $6.71i | $31,131,021 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | $4.88–7.74 · VW $6.45i | SEC | |
| 2023 Q1 | 5,412,156 | 0.33 | Add 43.65% | 0.10 | $5.49–13.05 · VW $8.81i | $34,421,312 | SEC |
| 2022 Q4 | 3,767,644 | 0.47 | Add 270.32% | 0.34 | $10.93–13.92 · VW $12.10i | $44,307,493 | SEC |
| 2022 Q3 | 1,017,404 | 0.14 | Reduce 84.64% | 0.74 | $11.20–19.17 · VW $14.56i | $12,046,000 | SEC |
| 2022 Q2 | 6,623,343 | 0.88 | Add 12.10% | 0.10 | $7.74–12.07 · VW $10.69i | $75,572,000 | SEC |
| 2022 Q1 | 5,908,220 | 0.60 | Add 2079.21% | 0.57 | $6.14–14.43 · VW $8.72i | $66,349,000 | SEC |
| 2021 Q4 | 271,118 | 0.03 | Reduce 77.95% | 0.12 | $11.95–23.35 · VW $17.39i | $3,812,000 | SEC |
| 2021 Q3 | 1,229,776 | 0.15 | Reduce 33.13% | 0.11 | $15.00–23.50 · VW $18.89i | $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 | $16.32–24.00 · VW $19.87i IPO/listing quarter |
$39,147,000 | SEC |