BlueCrest Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$234K | – | 126 |
|
|
2023
Q1 | $234K | Buy |
+700
| New | +$234K | 0.01% | 202 |
|
|
2019
Q4 | – | Sell |
-1,592
| Closed | -$288K | – | 373 |
|
|
2019
Q3 | $288K | Buy |
+1,592
| New | +$288K | 0.02% | 364 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$284K | – | 829 |
|
|
2018
Q3 | $284K | Sell |
725
-978
| -57% | -$383K | 0.01% | 1052 |
|
|
2018
Q2 | $583K | Buy |
+1,703
| New | +$583K | 0.02% | 722 |
|
|
2017
Q4 | – | Sell |
-38,595
| Closed | -$7.19M | – | 800 |
|
|
2017
Q3 | $7.19M | Buy |
+38,595
| New | +$7.19M | 0.29% | 81 |
|
|
2016
Q1 | – | Sell |
-17,937
| Closed | -$1.18M | – | 695 |
|
|
2015
Q4 | $1.18M | Buy |
+17,937
| New | +$1.18M | 0.05% | 342 |
|
|
2015
Q3 | – | Sell |
-22,774
| Closed | -$1.43M | – | 765 |
|
|
2015
Q2 | $1.43M | Buy |
+22,774
| New | +$1.43M | 0.04% | 365 |
|