A detailed history of Assenagon Asset Management S.A. transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 147,313 shares of ALHC stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,313
Previous 150,413 2.06%
Holding current value
$1.78 Million
Previous $1.18 Million 48.04%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$7.79 - $11.88 $24,149 - $36,828
-3,100 Reduced 2.06%
147,313 $1.74 Million
Q2 2024

Jul 18, 2024

SELL
$4.47 - $8.39 $738,515 - $1.39 Million
-165,216 Reduced 52.34%
150,413 $1.18 Million
Q1 2024

Apr 24, 2024

BUY
$4.63 - $9.0 $1.08 Million - $2.1 Million
233,417 Added 283.92%
315,629 $1.57 Million
Q4 2023

Jan 17, 2024

SELL
$5.84 - $8.74 $2.69 Million - $4.03 Million
-460,985 Reduced 84.87%
82,212 $707,000
Q3 2023

Nov 06, 2023

BUY
$5.18 - $7.05 $242,149 - $329,566
46,747 Added 9.42%
543,197 $3.77 Million
Q2 2023

Jul 25, 2023

BUY
$5.12 - $7.64 $1.14 Million - $1.71 Million
223,534 Added 81.91%
496,450 $2.85 Million
Q1 2023

Apr 18, 2023

SELL
$5.74 - $12.81 $725,484 - $1.62 Million
-126,391 Reduced 31.65%
272,916 $1.74 Million
Q4 2022

Jan 12, 2023

BUY
$11.07 - $13.68 $1.93 Million - $2.38 Million
174,157 Added 77.35%
399,307 $4.7 Million
Q3 2022

Oct 27, 2022

BUY
$11.61 - $17.91 $2.61 Million - $4.03 Million
225,150 New
225,150 $2.67 Million

Others Institutions Holding ALHC

About Alignment Healthcare, Inc.


  • Ticker ALHC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 187,250,000
  • Market Cap $2.26B
  • Description
  • Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...
More about ALHC
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