Barings’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-931
| Closed | -$220K | – | 190 |
|
|
2022
Q2 | $220K | Buy |
+931
| New | +$220K | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-647
| Closed | -$346K | – | 427 |
|
|
2020
Q4 | $346K | Sell |
647
-648
| -50% | -$347K | 0.01% | 329 |
|
|
2020
Q3 | $424K | Sell |
1,295
-2,480
| -66% | -$812K | 0.01% | 470 |
|
|
2020
Q2 | $657K | Hold |
3,775
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $657K | Buy |
3,775
+735
| +24% | +$128K | 0.02% | 349 |
|
|
2019
Q4 | $838K | Hold |
3,040
| – | – | 0.02% | 394 |
|
|
2019
Q3 | $550K | Hold |
3,040
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $832K | Buy |
3,040
+1,560
| +105% | +$427K | 0.02% | 409 |
|
|
2019
Q1 | $421K | Hold |
1,480
| – | – | 0.01% | 574 |
|
|
2018
Q4 | $310K | Sell |
1,480
-81
| -5% | -$17K | 0.01% | 589 |
|
|
2018
Q3 | $611K | Sell |
1,561
-2,800
| -64% | -$1.1M | 0.01% | 579 |
|
|
2018
Q2 | $1.49M | Sell |
4,361
-1,569
| -26% | -$537K | 0.02% | 423 |
|
|
2018
Q1 | $1.49M | Hold |
5,930
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $1.32M | Sell |
5,930
-8,110
| -58% | -$1.8M | 0.02% | 485 |
|
|
2017
Q3 | $2.62M | Buy |
14,040
+8,780
| +167% | +$1.64M | 0.05% | 254 |
|
|
2017
Q2 | $790K | Sell |
5,260
-1,940
| -27% | -$291K | 0.02% | 525 |
|
|
2017
Q1 | $826K | Buy |
7,200
+3,600
| +100% | +$413K | 0.01% | 815 |
|
|
2016
Q4 | $346K | Hold |
3,600
| – | – | 0.01% | 729 |
|
|
2016
Q3 | $338K | Hold |
3,600
| – | – | 0.01% | 656 |
|
|
2016
Q2 | $290K | Hold |
3,600
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $262K | Hold |
3,600
| – | – | 0.01% | 833 |
|
|
2015
Q4 | $237K | Buy |
+3,600
| New | +$237K | 0.01% | 824 |
|