CTA
Carillon Tower Advisers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $187M | Buy |
350,838
+331,317
| +1,697% | +$177M | 1.14% | 6 |
|
|
2020
Q3 | $6.39M | Sell |
19,521
-331,526
| -94% | -$109M | 0.09% | 304 |
|
|
2020
Q2 | $96.3M | Buy |
351,047
+96,986
| +38% | +$26.6M | 0.74% | 27 |
|
|
2020
Q1 | $40.3M | Sell |
254,061
-2,925
| -1% | -$464K | 0.4% | 81 |
|
|
2019
Q4 | $71.7M | Buy |
256,986
+136,599
| +113% | +$38.1M | 0.48% | 60 |
|
|
2019
Q3 | $21.8M | Sell |
120,387
-89,621
| -43% | -$16.2M | 0.15% | 231 |
|
|
2019
Q2 | $57.5M | Sell |
210,008
-53,425
| -20% | -$14.6M | 0.39% | 81 |
|
|
2019
Q1 | $74.9M | Sell |
263,433
-5,212
| -2% | -$1.48M | 0.53% | 40 |
|
|
2018
Q4 | $56.3M | Sell |
268,645
-41,019
| -13% | -$8.59M | 0.48% | 54 |
|
|
2018
Q3 | $121M | Buy |
309,664
+19,000
| +7% | +$7.43M | 0.87% | 7 |
|
|
2018
Q2 | $99.4M | Sell |
290,664
-55,224
| -16% | -$18.9M | 0.78% | 13 |
|
|
2018
Q1 | $74.1M | Buy |
345,888
+62,820
| +22% | +$13.5M | 0.58% | 30 |
|
|
2017
Q4 | $62.9K | Buy |
+283,068
| New | +$62.9K | 0.67% | 32 |
|