Daruma Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,920
| Closed | -$1.87M | – | 51 |
|
|
2018
Q4 | $1.87M | Sell |
8,920
-891
| -9% | -$187K | 0.25% | 49 |
|
|
2018
Q3 | $3.84M | Sell |
9,811
-250
| -2% | -$97.8K | 0.36% | 42 |
|
|
2018
Q2 | $3.44M | Sell |
10,061
-198
| -2% | -$67.7K | 0.22% | 48 |
|
|
2018
Q1 | $2.58M | Sell |
10,259
-8,840
| -46% | -$2.22M | 0.16% | 49 |
|
|
2017
Q4 | $4.24M | Sell |
19,099
-4,568
| -19% | -$1.02M | 0.26% | 36 |
|
|
2017
Q3 | $4.41M | Sell |
23,667
-126
| -0.5% | -$23.5K | 0.27% | 33 |
|
|
2017
Q2 | $3.57M | Sell |
23,793
-8,273
| -26% | -$1.24M | 0.21% | 43 |
|
|
2017
Q1 | $3.68M | Hold |
32,066
| – | – | 0.21% | 42 |
|
|
2016
Q4 | $3.08M | Buy |
32,066
+1,780
| +6% | +$171K | 0.18% | 43 |
|
|
2016
Q3 | $2.84M | Sell |
30,286
-12,134
| -29% | -$1.14M | 0.17% | 43 |
|
|
2016
Q2 | $3.42M | Sell |
42,420
-15,962
| -27% | -$1.29M | 0.22% | 33 |
|
|
2016
Q1 | $4.24M | Sell |
58,382
-14,830
| -20% | -$1.08M | 0.27% | 33 |
|
|
2015
Q4 | $4.82M | Sell |
73,212
-898
| -1% | -$59.1K | 0.29% | 31 |
|
|
2015
Q3 | $4.21M | Sell |
74,110
-6,028
| -8% | -$342K | 0.26% | 33 |
|
|
2015
Q2 | $5.03M | Sell |
80,138
-895
| -1% | -$56.1K | 0.22% | 33 |
|
|
2015
Q1 | $4.36M | Sell |
81,033
-12,402
| -13% | -$667K | 0.19% | 37 |
|
|
2014
Q4 | $5.22M | Buy |
93,435
+6,000
| +7% | +$335K | 0.23% | 35 |
|
|
2014
Q3 | $4.52M | Buy |
87,435
+7,482
| +9% | +$387K | 0.2% | 43 |
|
|
2014
Q2 | $4.48M | Buy |
+79,953
| New | +$4.48M | 0.18% | 44 |
|
|
2013
Q4 | – | Sell |
-82,976
| Closed | -$3.99M | – | 74 |
|
|
2013
Q3 | $3.99M | Sell |
82,976
-112
| -0.1% | -$5.39K | 0.18% | 43 |
|
|
2013
Q2 | $3.08M | Buy |
+83,088
| New | +$3.08M | 0.15% | 47 |
|