AAM
Autus Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-305
| Closed | -$201K | – | 152 |
|
|
2021
Q4 | $201K | Sell |
305
-20
| -6% | -$13.2K | 0.02% | 177 |
|
|
2021
Q3 | $216K | Buy |
+325
| New | +$216K | 0.02% | 163 |
|
|
2019
Q2 | – | Sell |
-2,215
| Closed | -$630K | – | 152 |
|
|
2019
Q1 | $630K | Sell |
2,215
-7,023
| -76% | -$2M | 0.1% | 108 |
|
|
2018
Q4 | $1.93M | Sell |
9,238
-165
| -2% | -$34.5K | 0.37% | 65 |
|
|
2018
Q3 | $3.68M | Sell |
9,403
-430
| -4% | -$168K | 0.61% | 55 |
|
|
2018
Q2 | $3.36M | Sell |
9,833
-2,360
| -19% | -$807K | 0.59% | 55 |
|
|
2018
Q1 | $3.06M | Sell |
12,193
-3,140
| -20% | -$789K | 0.55% | 57 |
|
|
2017
Q4 | $3.41M | Sell |
15,333
-3,423
| -18% | -$761K | 0.62% | 56 |
|
|
2017
Q3 | $3.49M | Sell |
18,756
-1,489
| -7% | -$277K | 0.67% | 53 |
|
|
2017
Q2 | $3.04M | Sell |
20,245
-2,513
| -11% | -$377K | 0.61% | 55 |
|
|
2017
Q1 | $2.61M | Sell |
22,758
-3,250
| -12% | -$373K | 0.55% | 59 |
|
|
2016
Q4 | $2.5M | Sell |
26,008
-50
| -0.2% | -$4.81K | 0.55% | 58 |
|
|
2016
Q3 | $2.44M | Sell |
26,058
-510
| -2% | -$47.8K | 0.55% | 57 |
|
|
2016
Q2 | $2.14M | Buy |
26,568
+630
| +2% | +$50.8K | 0.49% | 59 |
|
|
2016
Q1 | $1.89M | Buy |
25,938
+905
| +4% | +$65.8K | 0.46% | 63 |
|
|
2015
Q4 | $1.65M | Buy |
25,033
+1,205
| +5% | +$79.3K | 0.42% | 68 |
|
|
2015
Q3 | $1.35M | Buy |
23,828
+2,015
| +9% | +$114K | 0.41% | 64 |
|
|
2015
Q2 | $1.37M | Buy |
21,813
+1,245
| +6% | +$78.1K | 0.38% | 66 |
|
|
2015
Q1 | $1.11M | Sell |
20,568
-260
| -1% | -$14K | 0.31% | 71 |
|
|
2014
Q4 | $1.17M | Buy |
20,828
+895
| +4% | +$50.1K | 0.37% | 60 |
|
|
2014
Q3 | $1.03M | Buy |
19,933
+1,868
| +10% | +$96.5K | 0.35% | 63 |
|
|
2014
Q2 | $1.01M | Buy |
18,065
+2,555
| +16% | +$143K | 0.35% | 64 |
|
|
2014
Q1 | $803K | Buy |
15,510
+8,305
| +115% | +$430K | 0.3% | 64 |
|
|
2013
Q4 | $412K | Buy |
+7,205
| New | +$412K | 0.16% | 81 |
|