CWAM
Columbia Wanger Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $59.7M | Sell |
268,648
-369,323
| -58% | -$82.1M | 0.89% | 23 |
|
|
2017
Q3 | $119M | Sell |
637,971
-117,523
| -16% | -$21.9M | 1.76% | 1 |
|
|
2017
Q2 | $113M | Sell |
755,494
-390,794
| -34% | -$58.7M | 1.62% | 3 |
|
|
2017
Q1 | $131M | Sell |
1,146,288
-254,163
| -18% | -$29.2M | 1.85% | 1 |
|
|
2016
Q4 | $135M | Sell |
1,400,451
-213,773
| -13% | -$20.5M | 1.89% | 1 |
|
|
2016
Q3 | $151M | Sell |
1,614,224
-778,788
| -33% | -$73M | 1.98% | 1 |
|
|
2016
Q2 | $193M | Sell |
2,393,012
-682,605
| -22% | -$55M | 2.24% | 1 |
|
|
2016
Q1 | $224M | Buy |
3,075,617
+133,377
| +5% | +$9.7M | 2.41% | 1 |
|
|
2015
Q4 | $194M | Buy |
2,942,240
+1,709,750
| +139% | +$113M | 1.94% | 3 |
|
|
2015
Q3 | $70M | Buy |
1,232,490
+364,413
| +42% | +$20.7M | 0.56% | 72 |
|
|
2015
Q2 | $54.4M | Buy |
868,077
+284,077
| +49% | +$17.8M | 0.35% | 109 |
|
|
2015
Q1 | $31.4M | Buy |
584,000
+91,000
| +18% | +$4.89M | 0.17% | 177 |
|
|
2014
Q4 | $27.6M | Buy |
+493,000
| New | +$27.6M | 0.14% | 199 |
|