CEP
Chicago Equity Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $620K | Buy |
+3,567
| New | +$620K | 0.06% | 380 |
|
|
2019
Q3 | – | Sell |
-4,727
| Closed | -$1.29M | – | 851 |
|
|
2019
Q2 | $1.29M | Buy |
+4,727
| New | +$1.29M | 0.06% | 452 |
|
|
2018
Q4 | – | Sell |
-14,238
| Closed | -$5.57M | – | 801 |
|
|
2018
Q3 | $5.57M | Buy |
14,238
+10,883
| +324% | +$4.26M | 0.16% | 169 |
|
|
2018
Q2 | $1.15M | Buy |
3,355
+1,885
| +128% | +$645K | 0.04% | 497 |
|
|
2018
Q1 | $369K | Sell |
1,470
-21,079
| -93% | -$5.29M | 0.01% | 660 |
|
|
2017
Q4 | $5.01M | Buy |
22,549
+7,372
| +49% | +$1.64M | 0.15% | 192 |
|
|
2017
Q3 | $2.83M | Sell |
15,177
-2,758
| -15% | -$514K | 0.09% | 299 |
|
|
2017
Q2 | $2.69M | Buy |
17,935
+15,645
| +683% | +$2.35M | 0.07% | 314 |
|
|
2017
Q1 | $263K | Sell |
2,290
-520
| -19% | -$59.7K | 0.01% | 682 |
|
|
2016
Q4 | $270K | Buy |
+2,810
| New | +$270K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-37,790
| Closed | -$2.37M | – | 564 |
|
|
2015
Q2 | $2.37M | Buy |
+37,790
| New | +$2.37M | 0.06% | 190 |
|
|
2015
Q1 | – | Sell |
-49,645
| Closed | -$2.78M | – | 459 |
|
|
2014
Q4 | $2.78M | Sell |
49,645
-4,780
| -9% | -$267K | 0.07% | 191 |
|
|
2014
Q3 | $2.81M | Sell |
54,425
-170
| -0.3% | -$8.78K | 0.07% | 196 |
|
|
2014
Q2 | $3.06M | Sell |
54,595
-8,060
| -13% | -$452K | 0.08% | 185 |
|
|
2014
Q1 | $3.24M | Buy |
62,655
+56,755
| +962% | +$2.94M | 0.09% | 176 |
|
|
2013
Q4 | $337K | Sell |
5,900
-450
| -7% | -$25.7K | 0.01% | 345 |
|
|
2013
Q3 | $305K | Buy |
+6,350
| New | +$305K | 0.01% | 374 |
|