Columbus Circle Investors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.5M | Buy |
36,541
+3,434
| +10% | +$1.84M | 0.86% | 39 |
|
|
2020
Q3 | $10.8M | Buy |
+33,107
| New | +$10.8M | 0.47% | 83 |
|
|
2019
Q1 | – | Sell |
-52,627
| Closed | -$11M | – | 147 |
|
|
2018
Q4 | $11M | Sell |
52,627
-96,903
| -65% | -$20.3M | 0.31% | 94 |
|
|
2018
Q3 | $58.5M | Sell |
149,530
-7,262
| -5% | -$2.84M | 1.17% | 22 |
|
|
2018
Q2 | $53.6M | Buy |
156,792
+55,626
| +55% | +$19M | 1.11% | 20 |
|
|
2018
Q1 | $25.4M | Sell |
101,166
-18,227
| -15% | -$4.58M | 0.52% | 82 |
|
|
2017
Q4 | $26.5M | Sell |
119,393
-5,464
| -4% | -$1.21M | 0.5% | 78 |
|
|
2017
Q3 | $23.3M | Buy |
+124,857
| New | +$23.3M | 0.4% | 85 |
|
|
2017
Q1 | – | Sell |
-471,218
| Closed | -$45.3M | – | 263 |
|
|
2016
Q4 | $45.3M | Sell |
471,218
-214,015
| -31% | -$20.6M | 0.59% | 58 |
|
|
2016
Q3 | $64.2M | Sell |
685,233
-448,942
| -40% | -$42.1M | 0.69% | 48 |
|
|
2016
Q2 | $91.4M | Sell |
1,134,175
-25,355
| -2% | -$2.04M | 0.92% | 32 |
|
|
2016
Q1 | $84.3M | Buy |
1,159,530
+288,016
| +33% | +$20.9M | 0.75% | 42 |
|
|
2015
Q4 | $57.4M | Buy |
+871,514
| New | +$57.4M | 0.46% | 58 |
|
|
2015
Q3 | – | Sell |
-413,998
| Closed | -$26M | – | 270 |
|
|
2015
Q2 | $26M | Buy |
413,998
+70,676
| +21% | +$4.43M | 0.18% | 136 |
|
|
2015
Q1 | $18.5M | Buy |
343,322
+39,164
| +13% | +$2.11M | 0.13% | 165 |
|
|
2014
Q4 | $17M | Sell |
304,158
-127,337
| -30% | -$7.12M | 0.12% | 155 |
|
|
2014
Q3 | $22.3M | Sell |
431,495
-90,788
| -17% | -$4.69M | 0.16% | 134 |
|
|
2014
Q2 | $29.3M | Buy |
522,283
+104,390
| +25% | +$5.85M | 0.2% | 119 |
|
|
2014
Q1 | $21.6M | Buy |
417,893
+211,387
| +102% | +$10.9M | 0.14% | 162 |
|
|
2013
Q4 | $11.8M | Buy |
206,506
+28,273
| +16% | +$1.62M | 0.08% | 204 |
|
|
2013
Q3 | $8.57M | Sell |
178,233
-372,519
| -68% | -$17.9M | 0.06% | 231 |
|
|
2013
Q2 | $20.4M | Buy |
+550,752
| New | +$20.4M | 0.16% | 147 |
|