Edgewood Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,857,317
| Closed | -$872M | – | 80 |
|
|
2023
Q3 | $872M | Sell |
2,857,317
-420,590
| -13% | -$128M | 2.85% | 20 |
|
|
2023
Q2 | $1.16B | Sell |
3,277,907
-105,529
| -3% | -$37.3M | 3.52% | 18 |
|
|
2023
Q1 | $1.13B | Sell |
3,383,436
-25,709
| -0.8% | -$8.59M | 3.62% | 18 |
|
|
2022
Q4 | $719M | Sell |
3,409,145
-466,276
| -12% | -$98.3M | 2.56% | 19 |
|
|
2022
Q3 | $803M | Sell |
3,875,421
-237,379
| -6% | -$49.2M | 2.8% | 21 |
|
|
2022
Q2 | $973M | Sell |
4,112,800
-259,383
| -6% | -$61.4M | 2.87% | 20 |
|
|
2022
Q1 | $1.91B | Sell |
4,372,183
-13,398
| -0.3% | -$5.84M | 3.82% | 16 |
|
|
2021
Q4 | $2.88B | Sell |
4,385,581
-91,022
| -2% | -$59.8M | 4.73% | 8 |
|
|
2021
Q3 | $2.98B | Buy |
4,476,603
+3,502
| +0.1% | +$2.33M | 5% | 5 |
|
|
2021
Q2 | $2.73B | Sell |
4,473,101
-26,736
| -0.6% | -$16.3M | 4.62% | 9 |
|
|
2021
Q1 | $2.44B | Sell |
4,499,837
-113,783
| -2% | -$61.6M | 4.82% | 6 |
|
|
2020
Q4 | $2.47B | Sell |
4,613,620
-575,500
| -11% | -$308M | 4.89% | 8 |
|
|
2020
Q3 | $1.7B | Buy |
5,189,120
+52,308
| +1% | +$17.1M | 3.74% | 17 |
|
|
2020
Q2 | $1.41B | Buy |
5,136,812
+358,509
| +8% | +$98.4M | 3.41% | 18 |
|
|
2020
Q1 | $831M | Buy |
4,778,303
+80,107
| +2% | +$13.9M | 2.76% | 21 |
|
|
2019
Q4 | $1.31B | Sell |
4,698,196
-16,372
| -0.3% | -$4.57M | 3.91% | 15 |
|
|
2019
Q3 | $853M | Buy |
4,714,568
+1,633,957
| +53% | +$296M | 2.8% | 19 |
|
|
2019
Q2 | $843M | Buy |
3,080,611
+1,066,376
| +53% | +$292M | 2.77% | 21 |
|
|
2019
Q1 | $573M | Buy |
+2,014,235
| New | +$573M | 2% | 22 |
|