Campbell & Co Investment Adviser’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,632
| Closed | -$1.84M | – | 1068 |
|
2024
Q2 | $1.84M | Buy |
+7,632
| New | +$1.84M | 0.16% | 176 |
|
2023
Q1 | – | Sell |
-2,058
| Closed | -$434K | – | 788 |
|
2022
Q4 | $434K | Sell |
2,058
-1,388
| -40% | -$293K | 0.1% | 378 |
|
2022
Q3 | $714K | Buy |
3,446
+1,874
| +119% | +$388K | 0.16% | 202 |
|
2022
Q2 | $372K | Sell |
1,572
-230
| -13% | -$54.4K | 0.1% | 380 |
|
2022
Q1 | $786K | Buy |
+1,802
| New | +$786K | 0.21% | 129 |
|
2021
Q3 | – | Sell |
-575
| Closed | -$351K | – | 579 |
|
2021
Q2 | $351K | Buy |
+575
| New | +$351K | 0.14% | 264 |
|
2018
Q4 | – | Sell |
-522
| Closed | -$204K | – | 321 |
|
2018
Q3 | $204K | Buy |
+522
| New | +$204K | 0.14% | 337 |
|
2015
Q2 | – | Sell |
-21,701
| Closed | -$1.17M | – | 146 |
|
2015
Q1 | $1.17M | Buy |
+21,701
| New | +$1.17M | 0.73% | 44 |
|