AAM
Aureus Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,957
| Closed | -$18.3M | – | 198 |
|
|
2023
Q3 | $18.3M | Sell |
59,957
-2,378
| -4% | -$726K | 1.47% | 28 |
|
|
2023
Q2 | $22M | Sell |
62,335
-3,070
| -5% | -$1.09M | 1.65% | 28 |
|
|
2023
Q1 | $21.9M | Buy |
65,405
+480
| +0.7% | +$160K | 1.73% | 29 |
|
|
2022
Q4 | $13.7M | Buy |
64,925
+8,660
| +15% | +$1.83M | 1.18% | 29 |
|
|
2022
Q3 | $11.7M | Buy |
+56,265
| New | +$11.7M | 1.02% | 33 |
|