ARTA
A.R.T. Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,693
| Closed | -$8.57M | – | 76 |
|
|
2019
Q4 | $8.57M | Buy |
30,693
+24,000
| +359% | +$6.7M | 0.42% | 26 |
|
|
2019
Q3 | $1.21M | Sell |
6,693
-17,200
| -72% | -$3.11M | 0.06% | 468 |
|
|
2019
Q2 | $6.54M | Buy |
+23,893
| New | +$6.54M | 0.37% | 39 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$586K | – | 1286 |
|
|
2018
Q3 | $586K | Buy |
+1,500
| New | +$586K | 0.03% | 787 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$1.05M | – | 1391 |
|
|
2018
Q1 | $1.05M | Sell |
4,200
-1,700
| -29% | -$427K | 0.04% | 640 |
|
|
2017
Q4 | $1.31M | Buy |
+5,900
| New | +$1.31M | 0.06% | 522 |
|
|
2016
Q2 | – | Sell |
-9,637
| Closed | -$700K | – | 1332 |
|
|
2016
Q1 | $700K | Buy |
9,637
+3,000
| +45% | +$218K | 0.03% | 730 |
|
|
2015
Q4 | $437K | Buy |
+6,637
| New | +$437K | 0.02% | 919 |
|
|
2015
Q3 | – | Sell |
-61,897
| Closed | -$3.88M | – | 1325 |
|
|
2015
Q2 | $3.88M | Buy |
61,897
+44,472
| +255% | +$2.79M | 0.13% | 216 |
|
|
2015
Q1 | $937K | Buy |
17,425
+6,956
| +66% | +$374K | 0.03% | 684 |
|
|
2014
Q4 | $585K | Buy |
10,469
+2,245
| +27% | +$125K | 0.02% | 862 |
|
|
2014
Q3 | $425K | Buy |
+8,224
| New | +$425K | 0.02% | 815 |
|
|
2014
Q2 | – | Sell |
-56,679
| Closed | -$2.94M | – | 1285 |
|
|
2014
Q1 | $2.94M | Buy |
56,679
+34,434
| +155% | +$1.78M | 0.16% | 171 |
|
|
2013
Q4 | $1.27M | Buy |
22,245
+9,688
| +77% | +$554K | 0.07% | 395 |
|
|
2013
Q3 | $603K | Buy |
+12,557
| New | +$603K | 0.03% | 696 |
|