Bogle Investment Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,527
| Closed | -$18.2M | – | 326 |
|
|
2018
Q3 | $18.2M | Sell |
46,527
-3,918
| -8% | -$1.53M | 1.31% | 5 |
|
|
2018
Q2 | $17.3M | Sell |
50,445
-9,159
| -15% | -$3.13M | 1.25% | 3 |
|
|
2018
Q1 | $15M | Sell |
59,604
-3,007
| -5% | -$755K | 1.13% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
62,611
+1,078
| +2% | +$240K | 1.02% | 23 |
|
|
2017
Q3 | $11.5M | Buy |
+61,533
| New | +$11.5M | 0.78% | 49 |
|
|
2014
Q2 | – | Sell |
-34,853
| Closed | -$1.81M | – | 330 |
|
|
2014
Q1 | $1.81M | Sell |
34,853
-157,571
| -82% | -$8.16M | 0.12% | 223 |
|
|
2013
Q4 | $11M | Buy |
+192,424
| New | +$11M | 0.93% | 16 |
|