Ellington Management Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$335K | – | 508 |
|
|
2019
Q4 | $335K | Buy |
+1,200
| New | +$335K | 0.07% | 257 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$246K | – | 560 |
|
|
2019
Q2 | $246K | Buy |
+900
| New | +$246K | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$376K | – | 492 |
|
|
2018
Q2 | $376K | Sell |
1,100
-700
| -39% | -$239K | 0.03% | 225 |
|
|
2018
Q1 | $452K | Buy |
+1,800
| New | +$452K | 0.03% | 427 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$252K | – | 614 |
|
|
2017
Q1 | $252K | Sell |
2,200
-9,500
| -81% | -$1.09M | 0.01% | 500 |
|
|
2016
Q4 | $1.13M | Buy |
+11,700
| New | +$1.13M | 0.17% | 39 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$320K | – | 258 |
|
|
2016
Q1 | $320K | Buy |
+4,400
| New | +$320K | 0.14% | 219 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$573K | – | 573 |
|
|
2015
Q3 | $573K | Buy |
10,100
+3,401
| +51% | +$193K | 0.16% | 189 |
|
|
2015
Q2 | $420K | Sell |
6,699
-9,501
| -59% | -$596K | 0.1% | 305 |
|
|
2015
Q1 | $871K | Buy |
16,200
+4,800
| +42% | +$258K | 0.18% | 151 |
|
|
2014
Q4 | $637K | Buy |
+11,400
| New | +$637K | 0.21% | 122 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$399K | – | 438 |
|
|
2014
Q1 | $399K | Sell |
7,700
-8,100
| -51% | -$420K | 0.12% | 268 |
|
|
2013
Q4 | $903K | Buy |
+15,800
| New | +$903K | 0.32% | 34 |
|