BAMCO Inc’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,319
| Closed | -$2.76M | – | 376 |
|
|
2022
Q3 | $2.76M | Sell |
13,319
-1,189
| -8% | -$246K | 0.01% | 300 |
|
|
2022
Q2 | $3.43M | Sell |
14,508
-75
| -0.5% | -$17.8K | 0.01% | 305 |
|
|
2022
Q1 | $6.36M | Sell |
14,583
-392
| -3% | -$171K | 0.02% | 294 |
|
|
2021
Q4 | $9.84M | Sell |
14,975
-380
| -2% | -$250K | 0.02% | 293 |
|
|
2021
Q3 | $10.2M | Hold |
15,355
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $9.38M | Sell |
15,355
-180
| -1% | -$110K | 0.02% | 304 |
|
|
2021
Q1 | $8.41M | Hold |
15,535
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $8.3M | Sell |
15,535
-280
| -2% | -$150K | 0.02% | 279 |
|
|
2020
Q3 | $5.18M | Sell |
15,815
-2,025
| -11% | -$663K | 0.02% | 275 |
|
|
2020
Q2 | $4.9M | Hold |
17,840
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $3.1M | Hold |
17,840
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $4.98M | Hold |
17,840
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $3.23M | Sell |
17,840
-253,963
| -93% | -$46M | 0.01% | 268 |
|
|
2019
Q2 | $74.4M | Sell |
271,803
-75,702
| -22% | -$20.7M | 0.3% | 80 |
|
|
2019
Q1 | $98.8M | Sell |
347,505
-67,754
| -16% | -$19.3M | 0.42% | 60 |
|
|
2018
Q4 | $87M | Buy |
415,259
+253,205
| +156% | +$53M | 0.44% | 51 |
|
|
2018
Q3 | $63.4M | Buy |
162,054
+401
| +0.2% | +$157K | 0.26% | 97 |
|
|
2018
Q2 | $55.3M | Buy |
161,653
+45,170
| +39% | +$15.5M | 0.24% | 104 |
|
|
2018
Q1 | $29.3M | Sell |
116,483
-10
| -0% | -$2.51K | 0.13% | 147 |
|
|
2017
Q4 | $25.9M | Hold |
116,493
| – | – | 0.12% | 154 |
|
|
2017
Q3 | $21.7M | Buy |
116,493
+9,839
| +9% | +$1.83M | 0.1% | 171 |
|
|
2017
Q2 | $16M | Buy |
106,654
+80,614
| +310% | +$12.1M | 0.08% | 184 |
|
|
2017
Q1 | $2.99M | Sell |
26,040
-600
| -2% | -$68.8K | 0.02% | 238 |
|
|
2016
Q4 | $2.56M | Hold |
26,640
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $2.5M | Hold |
26,640
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $2.15M | Sell |
26,640
-860
| -3% | -$69.3K | 0.01% | 237 |
|
|
2016
Q1 | $2M | Hold |
27,500
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $1.81M | Hold |
27,500
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $1.56M | Hold |
27,500
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $1.73M | Hold |
27,500
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $1.48M | Hold |
27,500
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $1.54M | Hold |
27,500
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $1.42M | Sell |
27,500
-2,300
| -8% | -$119K | 0.01% | 305 |
|
|
2014
Q2 | $1.67M | Hold |
29,800
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $1.54M | Hold |
29,800
| – | – | 0.01% | 294 |
|
|
2013
Q4 | $1.7M | Hold |
29,800
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $1.43M | Hold |
29,800
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $1.1M | Buy |
+29,800
| New | +$1.1M | 0.01% | 262 |
|