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CPWM LLC’s Align Technology ALGN Stock Holding History

CPWM LLC’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,059
Closed -$4.82M – 374
2022
Q1 		$4.82M Buy
11,059
+22
+0.2% +$10.7K 0.35% 50
2021
Q4 		$7.34M Hold
11,037
– – 0.58% 44
2021
Q3 		$7.34M Sell
11,037
-10,000
-48% -$6.79M 0.67% 37
2021
Q2 		$12.9M Sell
21,037
-2
-0% -$1.18K 0.97% 17
2021
Q1 		$11.4M Buy
21,039
+11
+0.1% +$6.08K 0.98% 24
2020
Q4 		$11.2M Buy
21,028
+15
+0.1% +$6.74K 1.02% 21
2020
Q3 		$6.88M Hold
21,013
– – 0.72% 32
2020
Q2 		$5.77M Sell
21,013
-1,253
-6% -$282K 0.66% 35
2020
Q1 		$3.87M Buy
22,266
+31
+0.1% +$7.42K 0.57% 38
2019
Q4 		$6.2M Buy
22,235
+17
+0.1% +$4.24K 0.76% 31
2019
Q3 		$4.02M Sell
22,218
-33
-0.1% -$6.86K 0.53% 39
2019
Q2 		$6.09M Buy
22,251
+3
+0% +$906 0.85% 31
2019
Q1 		$6.33M Hold
22,248
– – 0.91% 30
2018
Q4 		$4.66M Sell
22,248
-14
-0.1% -$3.54K 0.76% 36
2018
Q3 		$8.71M Buy
22,262
+11
+0% +$4.06K 1.24% 20
2018
Q2 		$7.61M Hold
22,251
– – 1.16% 24
2018
Q1 		$5.59M Buy
+22,251
New +$5.71M 0.87% 28

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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return