CAM
Cozad Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,404
| Closed | -$1.21M | – | 246 |
|
|
2019
Q2 | $1.21M | Sell |
4,404
-415
| -9% | -$114K | 0.35% | 93 |
|
|
2019
Q1 | $1.37M | Sell |
4,819
-6,140
| -56% | -$1.75M | 0.41% | 80 |
|
|
2018
Q4 | $2.3M | Sell |
10,959
-6,000
| -35% | -$1.26M | 0.79% | 33 |
|
|
2018
Q3 | $6.64M | Sell |
16,959
-1,535
| -8% | -$601K | 1.94% | 7 |
|
|
2018
Q2 | $6.33M | Buy |
+18,494
| New | +$6.33M | 1.97% | 6 |
|