Eaton Vance 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
Q3 | $9.61M | Buy |
46,389
+227
| +0.5% | +$47K | 0.01% | 604 |
|
|
2022
Q2 | $10.9M | Buy |
46,162
+3,811
| +9% | +$902K | 0.02% | 593 |
|
|
2022
Q1 | $18.5M | Buy |
42,351
+14,759
| +53% | +$6.43M | 0.02% | 520 |
|
|
2021
Q4 | $18.1M | Buy |
27,592
+554
| +2% | +$364K | 0.02% | 496 |
|
|
2021
Q3 | $17.1M | Sell |
27,038
-174
| -0.6% | -$110K | 0.02% | 459 |
|
|
2021
Q2 | $16.6M | Buy |
27,212
+984
| +4% | +$601K | 0.02% | 490 |
|
|
2021
Q1 | $14.2M | Buy |
26,228
+366
| +1% | +$198K | 0.02% | 496 |
|
|
2020
Q4 | $13.8M | Buy |
25,862
+143
| +0.6% | +$76.4K | 0.02% | 472 |
|
|
2020
Q3 | $8.42M | Buy |
25,719
+24
| +0.1% | +$7.86K | 0.02% | 516 |
|
|
2020
Q2 | $7.05M | Buy |
25,695
+303
| +1% | +$83.2K | 0.01% | 527 |
|
|
2020
Q1 | $4.42M | Sell |
25,392
-59
| -0.2% | -$10.3K | 0.01% | 574 |
|
|
2019
Q4 | $7.1M | Buy |
25,451
+18,769
| +281% | +$5.24M | 0.01% | 530 |
|
|
2019
Q3 | $1.21M | Sell |
6,682
-2,974
| -31% | -$538K | ﹤0.01% | 913 |
|
|
2019
Q2 | $2.64M | Buy |
9,656
+138
| +1% | +$37.8K | 0.01% | 743 |
|
|
2019
Q1 | $2.71M | Sell |
9,518
-4
| -0% | -$1.14K | 0.01% | 700 |
|
|
2018
Q4 | $1.99M | Buy |
9,522
+33
| +0.3% | +$6.91K | 0.01% | 721 |
|
|
2018
Q3 | $3.71M | Sell |
9,489
-39
| -0.4% | -$15.3K | 0.01% | 607 |
|
|
2018
Q2 | $3.26M | Sell |
9,528
-9,438
| -50% | -$3.23M | 0.01% | 614 |
|
|
2018
Q1 | $4.76M | Sell |
18,966
-1,196
| -6% | -$300K | 0.01% | 684 |
|
|
2017
Q4 | $4.48M | Sell |
20,162
-27,491
| -58% | -$6.11M | 0.01% | 541 |
|
|
2017
Q3 | $8.88M | Buy |
47,653
+41,153
| +633% | +$7.67M | 0.02% | 391 |
|
|
2017
Q2 | $976K | Hold |
6,500
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $746K | Sell |
6,500
-58
| -0.9% | -$6.66K | ﹤0.01% | 826 |
|
|
2016
Q4 | $630K | Buy |
6,558
+58
| +0.9% | +$5.57K | ﹤0.01% | 825 |
|
|
2016
Q3 | $609K | Hold |
6,500
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $524K | Hold |
6,500
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $472K | Hold |
6,500
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $428K | Hold |
6,500
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $369K | Hold |
6,500
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $408K | Hold |
6,500
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $350K | Hold |
6,500
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $363K | Hold |
6,500
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $336K | Buy |
6,500
+100
| +2% | +$5.17K | ﹤0.01% | 806 |
|
|
2014
Q2 | $359K | Hold |
6,400
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $331K | Hold |
6,400
| – | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $366K | Hold |
6,400
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $308K | Hold |
6,400
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $237K | Buy |
+6,400
| New | +$237K | ﹤0.01% | 786 |
|