Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-937
| Closed | -$616K | – | 1700 |
|
|
2021
Q4 | $616K | Sell |
937
-4,675
| -83% | -$3.07M | 0.02% | 719 |
|
|
2021
Q3 | $3.73M | Sell |
5,612
-2,551
| -31% | -$1.7M | 0.12% | 167 |
|
|
2021
Q2 | $4.99M | Buy |
8,163
+5,250
| +180% | +$3.21M | 0.12% | 133 |
|
|
2021
Q1 | $1.58M | Buy |
2,913
+339
| +13% | +$184K | 0.04% | 423 |
|
|
2020
Q4 | $1.38M | Buy |
+2,574
| New | +$1.38M | 0.03% | 444 |
|
|
2020
Q3 | – | Sell |
-3,731
| Closed | -$1.02M | – | 1256 |
|
|
2020
Q2 | $1.02M | Buy |
+3,731
| New | +$1.02M | 0.02% | 504 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$993K | – | 1268 |
|
|
2019
Q4 | $993K | Buy |
+3,558
| New | +$993K | 0.02% | 574 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$1.44M | – | 1158 |
|
|
2018
Q3 | $1.44M | Buy |
3,669
+2,826
| +335% | +$1.11M | 0.03% | 475 |
|
|
2018
Q2 | $288K | Sell |
843
-1,669
| -66% | -$570K | 0.01% | 825 |
|
|
2018
Q1 | $631K | Sell |
2,512
-92
| -4% | -$23.1K | 0.02% | 621 |
|
|
2017
Q4 | $579K | Sell |
2,604
-1,773
| -41% | -$394K | 0.01% | 630 |
|
|
2017
Q3 | $815K | Sell |
4,377
-2,007
| -31% | -$374K | 0.02% | 570 |
|
|
2017
Q2 | $958K | Sell |
6,384
-1,492
| -19% | -$224K | 0.02% | 534 |
|
|
2017
Q1 | $903K | Hold |
7,876
| – | – | 0.02% | 544 |
|
|
2016
Q4 | $757K | Buy |
7,876
+4,276
| +119% | +$411K | 0.02% | 554 |
|
|
2016
Q3 | $338K | Buy |
3,600
+773
| +27% | +$72.6K | 0.01% | 618 |
|
|
2016
Q2 | $228K | Buy |
+2,827
| New | +$228K | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$1.24M | – | 626 |
|
|
2015
Q4 | $1.24M | Buy |
+18,800
| New | +$1.24M | 0.03% | 435 |
|