BlackRock Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.6M | Buy |
276,202
+159,176
| +136% | +$15.3M | 0.01% | 729 |
|
|
2016
Q3 | $11M | Buy |
117,026
+40,293
| +53% | +$3.78M | 0.01% | 908 |
|
|
2016
Q2 | $6.18M | Buy |
76,733
+13,342
| +21% | +$1.07M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $4.61M | Buy |
63,391
+14,378
| +29% | +$1.05M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $3.23M | Sell |
49,013
-4,300
| -8% | -$283K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $3.03M | Sell |
53,313
-5,994
| -10% | -$340K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $3.72M | Sell |
59,307
-99,685
| -63% | -$6.25M | ﹤0.01% | 1242 |
|
|
2015
Q1 | $8.55M | Buy |
158,992
+12,062
| +8% | +$649K | ﹤0.01% | 994 |
|
|
2014
Q4 | $8.22M | Buy |
146,930
+11,374
| +8% | +$636K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $7.01M | Buy |
135,556
+9,514
| +8% | +$492K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $7.06M | Buy |
126,042
+25,710
| +26% | +$1.44M | ﹤0.01% | 1033 |
|
|
2014
Q1 | $5.2M | Sell |
100,332
-27,511
| -22% | -$1.42M | ﹤0.01% | 1086 |
|
|
2013
Q4 | $7.3M | Buy |
127,843
+44,535
| +53% | +$2.54M | ﹤0.01% | 960 |
|
|
2013
Q3 | $4.01M | Buy |
83,308
+10,717
| +15% | +$515K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.69M | Buy |
+72,591
| New | +$2.69M | ﹤0.01% | 1168 |
|