Aubrey Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$4.8M | – | 57 |
|
|
2022
Q1 | $4.8M | Sell |
11,000
-1,000
| -8% | -$436K | 2.74% | 13 |
|
|
2021
Q4 | $7.89M | Hold |
12,000
| – | – | 3.07% | 13 |
|
|
2021
Q3 | $7.99M | Buy |
12,000
+900
| +8% | +$599K | 2.52% | 16 |
|
|
2021
Q2 | $6.78M | Buy |
+11,100
| New | +$6.78M | 1.97% | 20 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$4.89M | – | 31 |
|
|
2018
Q3 | $4.89M | Sell |
12,500
-1,000
| -7% | -$391K | 2.42% | 16 |
|
|
2018
Q2 | $4.75M | Sell |
13,500
-1,500
| -10% | -$528K | 2.22% | 16 |
|
|
2018
Q1 | $2.69M | Hold |
15,000
| – | – | 2.28% | 20 |
|
|
2017
Q4 | $2.69M | Buy |
+15,000
| New | +$2.69M | 2.28% | 20 |
|