Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,720
| Closed | -$3.64M | – | 1330 |
|
2021
Q1 | $3.64M | Buy |
+6,720
| New | +$3.64M | 0.07% | 380 |
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$2.9M | – | 1305 |
|
2019
Q3 | $2.9M | Hold |
16,000
| – | – | 0.04% | 371 |
|
2019
Q2 | $4.38M | Hold |
16,000
| – | – | 0.06% | 271 |
|
2019
Q1 | $4.55M | Hold |
16,000
| – | – | 0.06% | 264 |
|
2018
Q4 | $3.35M | Sell |
16,000
-2,600
| -14% | -$545K | 0.04% | 296 |
|
2018
Q3 | $7.28M | Sell |
18,600
-19,400
| -51% | -$7.59M | 0.07% | 237 |
|
2018
Q2 | $13M | Sell |
38,000
-26,040
| -41% | -$8.91M | 0.13% | 145 |
|
2018
Q1 | $16.1M | Sell |
64,040
-7,400
| -10% | -$1.86M | 0.17% | 113 |
|
2017
Q4 | $15.9M | Buy |
71,440
+11,740
| +20% | +$2.61M | 0.17% | 115 |
|
2017
Q3 | $11.1M | Buy |
59,700
+8,800
| +17% | +$1.64M | 0.13% | 147 |
|
2017
Q2 | $7.64M | Hold |
50,900
| – | – | 0.09% | 171 |
|
2017
Q1 | $5.84M | Hold |
50,900
| – | – | 0.07% | 219 |
|
2016
Q4 | $4.89M | Hold |
50,900
| – | – | 0.06% | 265 |
|
2016
Q3 | $4.77M | Buy |
+50,900
| New | +$4.77M | 0.07% | 250 |
|