AMP Capital Investors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,821
| Closed | -$20.5M | – | 226 |
|
|
2021
Q3 | $20.5M | Sell |
30,821
-2,222
| -7% | -$1.48M | 0.11% | 206 |
|
|
2021
Q2 | $20.2M | Sell |
33,043
-2,296
| -6% | -$1.4M | 0.1% | 251 |
|
|
2021
Q1 | $19.1M | Buy |
35,339
+4,432
| +14% | +$2.39M | 0.1% | 249 |
|
|
2020
Q4 | $16.2M | Buy |
30,907
+3,089
| +11% | +$1.62M | 0.09% | 262 |
|
|
2020
Q3 | $8.91M | Sell |
27,818
-7,887
| -22% | -$2.53M | 0.05% | 380 |
|
|
2020
Q2 | $9.52M | Sell |
35,705
-10,802
| -23% | -$2.88M | 0.06% | 334 |
|
|
2020
Q1 | $8.37M | Sell |
46,507
-998
| -2% | -$180K | 0.06% | 319 |
|
|
2019
Q4 | $13.1M | Buy |
47,505
+27,304
| +135% | +$7.53M | 0.07% | 299 |
|
|
2019
Q3 | $3.55M | Sell |
20,201
-8,149
| -29% | -$1.43M | 0.02% | 626 |
|
|
2019
Q2 | $7.65M | Sell |
28,350
-8,304
| -23% | -$2.24M | 0.04% | 425 |
|
|
2019
Q1 | $10M | Sell |
36,654
-8,773
| -19% | -$2.4M | 0.06% | 354 |
|
|
2018
Q4 | $9.46M | Sell |
45,427
-14,972
| -25% | -$3.12M | 0.06% | 340 |
|
|
2018
Q3 | $23.6M | Sell |
60,399
-14,571
| -19% | -$5.68M | 0.13% | 195 |
|
|
2018
Q2 | $25.7M | Sell |
74,970
-166
| -0.2% | -$56.8K | 0.14% | 181 |
|
|
2018
Q1 | $18.4M | Buy |
75,136
+14,616
| +24% | +$3.57M | 0.1% | 225 |
|
|
2017
Q4 | $13.4M | Buy |
60,520
+11,600
| +24% | +$2.58M | 0.07% | 304 |
|
|
2017
Q3 | $9.11M | Sell |
48,920
-1,900
| -4% | -$354K | 0.05% | 383 |
|
|
2017
Q2 | $7.55M | Buy |
50,820
+8,200
| +19% | +$1.22M | 0.04% | 416 |
|
|
2017
Q1 | $4.86M | Buy |
42,620
+25,200
| +145% | +$2.87M | 0.03% | 534 |
|
|
2016
Q4 | $1.69M | Buy |
17,420
+14,220
| +444% | +$1.38M | 0.01% | 770 |
|
|
2016
Q3 | $296K | Sell |
3,200
-480
| -13% | -$44.4K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $294K | Sell |
3,680
-480
| -12% | -$38.3K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $300K | Hold |
4,160
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $275K | Sell |
4,160
-3,700
| -47% | -$245K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $440K | Buy |
7,860
+3,700
| +89% | +$207K | ﹤0.01% | 985 |
|
|
2015
Q2 | $256K | Buy |
+4,160
| New | +$256K | ﹤0.01% | 1071 |
|