BCM
Brasada Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$1.12M | – | 116 |
|
|
2019
Q4 | $1.12M | Sell |
4,003
-579
| -13% | -$162K | 0.28% | 70 |
|
|
2019
Q3 | $829K | Sell |
4,582
-2,603
| -36% | -$471K | 0.22% | 83 |
|
|
2019
Q2 | $1.98M | Buy |
7,185
+137
| +2% | +$37.7K | 0.53% | 52 |
|
|
2019
Q1 | $2M | Sell |
7,048
-12,347
| -64% | -$3.51M | 0.6% | 45 |
|
|
2018
Q4 | $4.06M | Sell |
19,395
-6,055
| -24% | -$1.27M | 1.35% | 24 |
|
|
2018
Q3 | $9.96M | Sell |
25,450
-1,380
| -5% | -$540K | 2.76% | 3 |
|
|
2018
Q2 | $9.18M | Sell |
26,830
-5,250
| -16% | -$1.8M | 2.82% | 3 |
|
|
2018
Q1 | $8.06M | Sell |
32,080
-970
| -3% | -$244K | 2.5% | 6 |
|
|
2017
Q4 | $7.34M | Buy |
+33,050
| New | +$7.34M | 2.48% | 5 |
|