EAM
Eagle Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.2M | Sell |
182,083
-122,553
| -40% | -$27M | 0.2% | 129 |
|
|
2024
Q2 | $72.7M | Buy |
304,636
+40,866
| +15% | +$9.75M | 0.39% | 97 |
|
|
2024
Q1 | $84.3M | Sell |
263,770
-3,227
| -1% | -$1.03M | 0.43% | 91 |
|
|
2023
Q4 | $73.2M | Sell |
266,997
-2,547
| -0.9% | -$698K | 0.39% | 100 |
|
|
2023
Q3 | $82.3M | Buy |
269,544
+324
| +0.1% | +$98.9K | 0.49% | 80 |
|
|
2023
Q2 | $95.2M | Buy |
269,220
+86,446
| +47% | +$30.6M | 0.53% | 71 |
|
|
2023
Q1 | $61.1M | Buy |
+182,774
| New | +$61.1M | 0.36% | 98 |
|
|
2022
Q2 | – | Sell |
-124,358
| Closed | -$54.2M | – | 561 |
|
|
2022
Q1 | $54.2M | Buy |
124,358
+449
| +0.4% | +$196K | 0.28% | 125 |
|
|
2021
Q4 | $82.1M | Sell |
123,909
-54,916
| -31% | -$36.4M | 0.36% | 105 |
|
|
2021
Q3 | $119M | Sell |
178,825
-73,765
| -29% | -$49.1M | 0.54% | 67 |
|
|
2021
Q2 | $154M | Sell |
252,590
-170,228
| -40% | -$104M | 0.66% | 35 |
|
|
2021
Q1 | $230M | Buy |
422,818
+22,834
| +6% | +$12.4M | 1.02% | 5 |
|
|
2020
Q4 | $214M | Sell |
399,984
-31,999
| -7% | -$17.1M | 1.21% | 6 |
|
|
2020
Q3 | $138M | Sell |
431,983
-1,336
| -0.3% | -$428K | 0.71% | 29 |
|
|
2020
Q2 | $115M | Buy |
433,319
+130,540
| +43% | +$34.8M | 0.66% | 38 |
|
|
2020
Q1 | $52.7M | Sell |
302,779
-2,471
| -0.8% | -$430K | 0.33% | 115 |
|
|
2019
Q4 | $85.2M | Buy |
305,250
+142,621
| +88% | +$39.8M | 0.41% | 88 |
|
|
2019
Q3 | $29.4M | Sell |
162,629
-109,762
| -40% | -$19.9M | 0.15% | 203 |
|
|
2019
Q2 | $74.6M | Buy |
272,391
+2,382
| +0.9% | +$652K | 0.38% | 100 |
|
|
2019
Q1 | $76.8M | Buy |
270,009
+42,690
| +19% | +$12.1M | 0.41% | 94 |
|
|
2018
Q4 | $47.6M | Sell |
227,319
-102,720
| -31% | -$21.5M | 0.3% | 136 |
|
|
2018
Q3 | $129M | Buy |
330,039
+27,050
| +9% | +$10.6M | 0.62% | 22 |
|
|
2018
Q2 | $104M | Sell |
302,989
-138,694
| -31% | -$47.5M | 0.56% | 39 |
|
|
2018
Q1 | $111M | Buy |
441,683
+29,092
| +7% | +$7.31M | 0.6% | 28 |
|
|
2017
Q4 | $92.4M | Buy |
412,591
+35,245
| +9% | +$7.89M | 0.51% | 50 |
|
|
2017
Q3 | $70.6M | Buy |
377,346
+19,742
| +6% | +$3.7M | 0.4% | 69 |
|
|
2017
Q2 | $53.7M | Buy |
357,604
+132,663
| +59% | +$19.9M | 0.32% | 102 |
|
|
2017
Q1 | $25.8M | Buy |
224,941
+95,610
| +74% | +$11M | 0.16% | 190 |
|
|
2016
Q4 | $12.4M | Sell |
129,331
-47,251
| -27% | -$4.54M | 0.08% | 297 |
|
|
2016
Q3 | $16.6M | Sell |
176,582
-2,838
| -2% | -$266K | 0.11% | 246 |
|
|
2016
Q2 | $14.5M | Sell |
179,420
-27,175
| -13% | -$2.19M | 0.1% | 264 |
|
|
2016
Q1 | $15M | Sell |
206,595
-39,043
| -16% | -$2.84M | 0.1% | 267 |
|
|
2015
Q4 | $16.2M | Buy |
245,638
+27,220
| +12% | +$1.79M | 0.11% | 257 |
|
|
2015
Q3 | $12.4M | Buy |
218,418
+59,831
| +38% | +$3.4M | 0.08% | 298 |
|
|
2015
Q2 | $9.94M | Buy |
+158,587
| New | +$9.94M | 0.06% | 331 |
|
|
2015
Q1 | – | Sell |
-675,368
| Closed | -$37.8M | – | 613 |
|
|
2014
Q4 | $37.8M | Sell |
675,368
-646,905
| -49% | -$36.2M | 0.22% | 158 |
|
|
2014
Q3 | $68.3M | Sell |
1,322,273
-575,452
| -30% | -$29.7M | 0.39% | 86 |
|
|
2014
Q2 | $106M | Sell |
1,897,725
-82,627
| -4% | -$4.63M | 0.58% | 39 |
|
|
2014
Q1 | $103M | Sell |
1,980,352
-73,496
| -4% | -$3.81M | 0.57% | 41 |
|
|
2013
Q4 | $117M | Buy |
2,053,848
+624,503
| +44% | +$35.7M | 0.66% | 31 |
|
|
2013
Q3 | $68.3M | Sell |
1,429,345
-5,573
| -0.4% | -$266K | 0.34% | 88 |
|
|
2013
Q2 | $53.1M | Buy |
+1,434,918
| New | +$53.1M | 0.35% | 80 |
|