Cortina Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,247
| Closed | -$232K | – | 217 |
|
|
2017
Q3 | $232K | Buy |
+1,247
| New | +$232K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-1,804
| Closed | -$207K | – | 223 |
|
|
2017
Q1 | $207K | Sell |
1,804
-740
| -29% | -$84.9K | 0.01% | 224 |
|
|
2016
Q4 | $245K | Hold |
2,544
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $238K | Hold |
2,544
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $205K | Buy |
+2,544
| New | +$205K | 0.01% | 224 |
|
|
2015
Q1 | – | Sell |
-19,555
| Closed | -$1.09M | – | 259 |
|
|
2014
Q4 | $1.09M | Sell |
19,555
-40,289
| -67% | -$2.25M | 0.05% | 184 |
|
|
2014
Q3 | $3.09M | Sell |
59,844
-824
| -1% | -$42.6K | 0.13% | 175 |
|
|
2014
Q2 | $3.4M | Buy |
60,668
+513
| +0.9% | +$28.8K | 0.13% | 179 |
|
|
2014
Q1 | $3.12M | Sell |
60,155
-156,477
| -72% | -$8.1M | 0.11% | 180 |
|
|
2013
Q4 | $12.4M | Sell |
216,632
-102,632
| -32% | -$5.86M | 0.45% | 85 |
|
|
2013
Q3 | $15.4M | Sell |
319,264
-117,032
| -27% | -$5.63M | 0.6% | 58 |
|
|
2013
Q2 | $16.2M | Buy |
+436,296
| New | +$16.2M | 0.64% | 53 |
|