ACM
AlphaCrest Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,863
| Closed | -$1.21M | – | 47 |
|
|
2022
Q3 | $1.21M | Sell |
5,863
-1,370
| -19% | -$284K | 0.07% | 484 |
|
|
2022
Q2 | $1.71M | Buy |
7,233
+3,365
| +87% | +$796K | 0.08% | 406 |
|
|
2022
Q1 | $1.69M | Buy |
3,868
+622
| +19% | +$271K | 0.09% | 309 |
|
|
2021
Q4 | $2.13M | Buy |
3,246
+643
| +25% | +$423K | 0.08% | 390 |
|
|
2021
Q3 | $1.73M | Sell |
2,603
-5,020
| -66% | -$3.34M | 0.09% | 373 |
|
|
2021
Q2 | $4.66M | Buy |
7,623
+4,297
| +129% | +$2.63M | 0.2% | 113 |
|
|
2021
Q1 | $1.8M | Buy |
3,326
+674
| +25% | +$365K | 0.1% | 288 |
|
|
2020
Q4 | $1.42M | Buy |
2,652
+647
| +32% | +$346K | 0.12% | 213 |
|
|
2020
Q3 | $656K | Sell |
2,005
-5,873
| -75% | -$1.92M | 0.07% | 439 |
|
|
2020
Q2 | $2.16M | Buy |
7,878
+1,572
| +25% | +$431K | 0.36% | 40 |
|
|
2020
Q1 | $1.1M | Buy |
6,306
+1,200
| +24% | +$209K | 0.13% | 241 |
|
|
2019
Q4 | $1.43M | Sell |
5,106
-9,342
| -65% | -$2.61M | 0.12% | 202 |
|
|
2019
Q3 | $2.61M | Buy |
14,448
+2,946
| +26% | +$533K | 0.16% | 152 |
|
|
2019
Q2 | $3.15M | Buy |
+11,502
| New | +$3.15M | 0.27% | 59 |
|
|
2019
Q1 | – | Sell |
-2,143
| Closed | -$449K | – | 804 |
|
|
2018
Q4 | $449K | Buy |
+2,143
| New | +$449K | 0.13% | 294 |
|