CCP
Clough Capital Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,725
| Closed | -$10.3M | – | 78 |
|
|
2022
Q1 | $10.3M | Buy |
+23,725
| New | +$10.3M | 0.78% | 49 |
|
|
2020
Q1 | – | Sell |
-24,264
| Closed | -$6.77M | – | 124 |
|
|
2019
Q4 | $6.77M | Buy |
24,264
+7,295
| +43% | +$2.04M | 0.58% | 60 |
|
|
2019
Q3 | $3.07M | Sell |
16,969
-7,278
| -30% | -$1.32M | 0.25% | 59 |
|
|
2019
Q2 | $6.64M | Sell |
24,247
-8,820
| -27% | -$2.41M | 0.65% | 59 |
|
|
2019
Q1 | $9.4M | Buy |
33,067
+920
| +3% | +$262K | 0.82% | 41 |
|
|
2018
Q4 | $6.73M | Buy |
32,147
+8,632
| +37% | +$1.81M | 0.79% | 50 |
|
|
2018
Q3 | $9.2M | Sell |
23,515
-9,600
| -29% | -$3.76M | 0.87% | 40 |
|
|
2018
Q2 | $11.3M | Sell |
33,115
-6,220
| -16% | -$2.13M | 1.01% | 35 |
|
|
2018
Q1 | $9.88M | Sell |
39,335
-1,410
| -3% | -$354K | 0.95% | 40 |
|
|
2017
Q4 | $9.05M | Sell |
40,745
-59,420
| -59% | -$13.2M | 0.75% | 49 |
|
|
2017
Q3 | $18.7M | Sell |
100,165
-28,000
| -22% | -$5.22M | 1.25% | 27 |
|
|
2017
Q2 | $19.2M | Sell |
128,165
-45,235
| -26% | -$6.79M | 1.34% | 25 |
|
|
2017
Q1 | $19.9M | Buy |
173,400
+50,900
| +42% | +$5.84M | 1.26% | 22 |
|
|
2016
Q4 | $11.8M | Buy |
+122,500
| New | +$11.8M | 0.78% | 46 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$362K | – | 175 |
|
|
2016
Q2 | $362K | Buy |
4,500
+1,500
| +50% | +$121K | 0.02% | 163 |
|
|
2016
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 197 |
|