APEIRON Capital Ltd’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,140
| Closed | -$10.2M | – | 9 |
|
|
2022
Q3 | $10.2M | Hold |
49,140
| – | – | 6.78% | 6 |
|
|
2022
Q2 | $11.6M | Hold |
49,140
| – | – | 7.12% | 5 |
|
|
2022
Q1 | $21.4M | Hold |
49,140
| – | – | 9.47% | 4 |
|
|
2021
Q4 | $32.3M | Buy |
49,140
+1,700
| +4% | +$1.12M | 9.52% | 6 |
|
|
2021
Q3 | $31.6M | Buy |
47,440
+3,200
| +7% | +$2.13M | 8.29% | 6 |
|
|
2021
Q2 | $27M | Buy |
44,240
+2,100
| +5% | +$1.28M | 8.75% | 5 |
|
|
2021
Q1 | $22.8M | Buy |
42,140
+3,500
| +9% | +$1.9M | 9.81% | 5 |
|
|
2020
Q4 | $20.6M | Buy |
+38,640
| New | +$20.6M | 9.95% | 5 |
|