Ashfield Capital Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.6M | Sell |
80,202
-117
| -0.1% | -$24.2K | 1.4% | 19 |
|
|
2022
Q2 | $19M | Sell |
80,319
-1,979
| -2% | -$468K | 1.48% | 18 |
|
|
2022
Q1 | $35.9M | Buy |
82,298
+5,360
| +7% | +$2.34M | 2.32% | 5 |
|
|
2021
Q4 | $50.6M | Buy |
76,938
+90
| +0.1% | +$59.1K | 3.25% | 4 |
|
|
2021
Q3 | $51.1M | Sell |
76,848
-1,414
| -2% | -$941K | 3.64% | 3 |
|
|
2021
Q2 | $47.8M | Buy |
78,262
+1,423
| +2% | +$869K | 3.41% | 3 |
|
|
2021
Q1 | $41.6M | Buy |
76,839
+751
| +1% | +$407K | 3.3% | 3 |
|
|
2020
Q4 | $40.7M | Hold |
76,088
| – | – | 3.3% | 3 |
|
|
2020
Q3 | $24.9M | Sell |
76,088
-40
| -0.1% | -$13.1K | 2.26% | 6 |
|
|
2020
Q2 | $20.9M | Sell |
76,128
-9,572
| -11% | -$2.63M | 2.06% | 8 |
|
|
2020
Q1 | $14.9M | Sell |
85,700
-1,542
| -2% | -$268K | 1.81% | 11 |
|
|
2019
Q4 | $24.3M | Sell |
87,242
-909
| -1% | -$254K | 2.42% | 5 |
|
|
2019
Q3 | $15.9M | Sell |
88,151
-2,108
| -2% | -$381K | 1.73% | 11 |
|
|
2019
Q2 | $24.7M | Buy |
90,259
+7
| +0% | +$1.92K | 2.64% | 4 |
|
|
2019
Q1 | $25.7M | Buy |
90,252
+310
| +0.3% | +$88.1K | 2.82% | 3 |
|
|
2018
Q4 | $18.8M | Buy |
89,942
+3,978
| +5% | +$833K | 2.45% | 4 |
|
|
2018
Q3 | $33.6M | Buy |
85,964
+373
| +0.4% | +$146K | 3.77% | 3 |
|
|
2018
Q2 | $29.3M | Buy |
85,591
+543
| +0.6% | +$186K | 3.66% | 2 |
|
|
2018
Q1 | $21.4M | Buy |
85,048
+469
| +0.6% | +$118K | 2.78% | 3 |
|
|
2017
Q4 | $18.8M | Sell |
84,579
-2,861
| -3% | -$636K | 2.42% | 3 |
|
|
2017
Q3 | $16.3M | Buy |
87,440
+491
| +0.6% | +$91.5K | 2.18% | 4 |
|
|
2017
Q2 | $13.1M | Buy |
86,949
+41
| +0% | +$6.16K | 1.79% | 6 |
|
|
2017
Q1 | $9.97M | Hold |
86,908
| – | – | 1.38% | 14 |
|
|
2016
Q4 | $8.35M | Hold |
86,908
| – | – | 0.82% | 44 |
|
|
2016
Q3 | $8.15M | Hold |
86,908
| – | – | 0.67% | 51 |
|
|
2016
Q2 | $7M | Sell |
86,908
-35
| -0% | -$2.82K | 0.56% | 58 |
|
|
2016
Q1 | $6.32M | Buy |
86,943
+14,547
| +20% | +$1.06M | 0.46% | 67 |
|
|
2015
Q4 | $4.77M | Hold |
72,396
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $4.11M | Hold |
72,396
| – | – | 0.26% | 76 |
|
|
2015
Q2 | $4.54M | Hold |
72,396
| – | – | 0.25% | 77 |
|
|
2015
Q1 | $3.89M | Hold |
72,396
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $4.05M | Hold |
72,396
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $3.74M | Hold |
72,396
| – | – | 0.18% | 84 |
|
|
2014
Q2 | $4.06M | Sell |
72,396
-28,694
| -28% | -$1.61M | 0.19% | 85 |
|
|
2014
Q1 | $5.24M | Sell |
101,090
-12,629
| -11% | -$654K | 0.25% | 75 |
|
|
2013
Q4 | $6.5M | Hold |
113,719
| – | – | 0.31% | 69 |
|
|
2013
Q3 | $5.47M | Hold |
113,719
| – | – | 0.28% | 72 |
|
|
2013
Q2 | $4.21M | Buy |
+113,719
| New | +$4.21M | 0.23% | 79 |
|