DAM
Deepwater Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,119
| Closed | -$14.5M | – | 24 |
|
|
2024
Q1 | $14.5M | Sell |
44,119
-4,862
| -10% | -$1.59M | 5.45% | 8 |
|
|
2023
Q4 | $13.4M | Buy |
48,981
+15,608
| +47% | +$4.28M | 5.32% | 4 |
|
|
2023
Q3 | $10.2M | Sell |
33,373
-203
| -0.6% | -$62K | 4.68% | 18 |
|
|
2023
Q2 | $11.9M | Buy |
33,576
+921
| +3% | +$326K | 5.05% | 8 |
|
|
2023
Q1 | $10.9M | Sell |
32,655
-11,960
| -27% | -$4M | 5.17% | 7 |
|
|
2022
Q4 | $9.41M | Buy |
+44,615
| New | +$9.41M | 5.33% | 4 |
|