CPC
Cookson Peirce & Co’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,989
| Closed | -$15.1M | – | 199 |
|
|
2021
Q4 | $15.1M | Sell |
22,989
-17
| -0.1% | -$11.2K | 0.84% | 41 |
|
|
2021
Q3 | $15.3M | Buy |
23,006
+831
| +4% | +$553K | 0.93% | 37 |
|
|
2021
Q2 | $13.5M | Buy |
22,175
+898
| +4% | +$549K | 0.84% | 41 |
|
|
2021
Q1 | $11.5M | Buy |
+21,277
| New | +$11.5M | 0.76% | 48 |
|
|
2017
Q1 | – | Sell |
-105,520
| Closed | -$10.1M | – | 141 |
|
|
2016
Q4 | $10.1M | Sell |
105,520
-440
| -0.4% | -$42.3K | 1.4% | 23 |
|
|
2016
Q3 | $9.93M | Sell |
105,960
-1,545
| -1% | -$145K | 1.4% | 25 |
|
|
2016
Q2 | $8.66M | Buy |
107,505
+9,350
| +10% | +$753K | 1.29% | 29 |
|
|
2016
Q1 | $7.14M | Buy |
+98,155
| New | +$7.14M | 1.13% | 33 |
|