Baillie Gifford & Co’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 |
-24,631
| Closed | -$10.7M | – | 490 |
|
|
2022
Q1 | $10.7M | Hold |
24,631
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $16.2M | Hold |
24,631
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $16.4M | Sell |
24,631
-2,723
| -10% | -$1.81M | 0.01% | 233 |
|
|
2021
Q2 | $16.7M | Sell |
27,354
-1,992
| -7% | -$1.22M | 0.01% | 233 |
|
|
2021
Q1 | $15.9M | Hold |
29,346
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $15.7M | Sell |
29,346
-4,335
| -13% | -$2.32M | 0.01% | 208 |
|
|
2020
Q3 | $11M | Sell |
33,681
-3,884
| -10% | -$1.27M | 0.01% | 208 |
|
|
2020
Q2 | $10.3M | Sell |
37,565
-6,126
| -14% | -$1.68M | 0.01% | 194 |
|
|
2020
Q1 | $7.6M | Sell |
43,691
-1,434
| -3% | -$249K | 0.01% | 178 |
|
|
2019
Q4 | $12.6M | Sell |
45,125
-5,927
| -12% | -$1.65M | 0.01% | 171 |
|
|
2019
Q3 | $9.24M | Hold |
51,052
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $14M | Buy |
51,052
+42,375
| +488% | +$11.6M | 0.01% | 178 |
|
|
2019
Q1 | $2.47M | Hold |
8,677
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $1.82M | Sell |
8,677
-5,011
| -37% | -$1.05M | ﹤0.01% | 208 |
|
|
2018
Q3 | $5.36M | Hold |
13,688
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $4.68M | Hold |
13,688
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $3.44M | Buy |
13,688
+1,456
| +12% | +$366K | ﹤0.01% | 194 |
|
|
2017
Q4 | $2.72M | Buy |
+12,232
| New | +$2.72M | ﹤0.01% | 190 |
|