Calamos Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q4 | – | Sell |
-43,438
| Closed | -$9M | – | 1207 |
|
|
2022
Q3 | $9M | Hold |
43,438
| – | – | 0.04% | 505 |
|
|
2022
Q2 | $10.3M | Sell |
43,438
-23,876
| -35% | -$5.65M | 0.04% | 454 |
|
|
2022
Q1 | $29.3M | Buy |
67,314
+11,030
| +20% | +$4.81M | 0.11% | 213 |
|
|
2021
Q4 | $37M | Buy |
56,284
+15,244
| +37% | +$10M | 0.14% | 165 |
|
|
2021
Q3 | $27.3M | Buy |
41,040
+1,687
| +4% | +$1.12M | 0.12% | 188 |
|
|
2021
Q2 | $24M | Buy |
39,353
+11,741
| +43% | +$7.17M | 0.11% | 196 |
|
|
2021
Q1 | $15M | Buy |
+27,612
| New | +$15M | 0.08% | 248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2017
Q1 | – | Sell |
-75,875
| Closed | -$7.29M | – | 603 |
|
|
2016
Q4 | $7.29M | Buy |
+75,875
| New | +$7.29M | 0.06% | 305 |
|
|
2015
Q2 | – | Sell |
-8,290
| Closed | -$446K | – | 665 |
|
|
2015
Q1 | $446K | Sell |
8,290
-406,071
| -98% | -$21.8M | ﹤0.01% | 585 |
|
|
2014
Q4 | $23.2M | Sell |
414,361
-8,126
| -2% | -$454K | 0.15% | 170 |
|
|
2014
Q3 | $21.8M | Sell |
422,487
-30,640
| -7% | -$1.58M | 0.15% | 170 |
|
|
2014
Q2 | $25.4M | Sell |
453,127
-23,389
| -5% | -$1.31M | 0.16% | 161 |
|
|
2014
Q1 | $24.7M | Buy |
+476,516
| New | +$24.7M | 0.16% | 167 |
|