Driehaus 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,650
| Closed | -$1.04M | – | 401 |
|
2018
Q3 | $1.04M | Buy |
2,650
+908
| +52% | +$355K | 0.03% | 348 |
|
2018
Q2 | $596K | Sell |
1,742
-1,724
| -50% | -$590K | 0.02% | 382 |
|
2018
Q1 | $870K | Sell |
3,466
-1,180
| -25% | -$296K | 0.03% | 357 |
|
2017
Q4 | $1.03M | Sell |
4,646
-2,302
| -33% | -$511K | 0.04% | 335 |
|
2017
Q3 | $1.29M | Sell |
6,948
-170
| -2% | -$31.7K | 0.05% | 290 |
|
2017
Q2 | $1.07M | Sell |
7,118
-293
| -4% | -$44K | 0.04% | 341 |
|
2017
Q1 | $850K | Sell |
7,411
-26,349
| -78% | -$3.02M | 0.03% | 382 |
|
2016
Q4 | $3.25M | Buy |
33,760
+4,392
| +15% | +$422K | 0.11% | 195 |
|
2016
Q3 | $2.75M | Sell |
29,368
-23,284
| -44% | -$2.18M | 0.09% | 225 |
|
2016
Q2 | $4.24M | Sell |
52,652
-708
| -1% | -$57K | 0.15% | 146 |
|
2016
Q1 | $3.88M | Buy |
53,360
+2,874
| +6% | +$209K | 0.13% | 165 |
|
2015
Q4 | $3.33M | Buy |
+50,486
| New | +$3.33M | 0.11% | 210 |
|
2014
Q4 | – | Sell |
-59,321
| Closed | -$3.07M | – | 483 |
|
2014
Q3 | $3.07M | Buy |
59,321
+13,251
| +29% | +$685K | 0.12% | 231 |
|
2014
Q2 | $2.58M | Sell |
46,070
-34,270
| -43% | -$1.92M | 0.08% | 299 |
|
2014
Q1 | $4.16M | Buy |
80,340
+5,878
| +8% | +$304K | 0.13% | 198 |
|
2013
Q4 | $4.26M | Sell |
74,462
-13,200
| -15% | -$754K | 0.15% | 183 |
|
2013
Q3 | $4.22M | Buy |
+87,662
| New | +$4.22M | 0.16% | 181 |
|