Epoch Investment Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,811
| Closed | -$31M | – | 441 |
|
|
2023
Q1 | $31M | Sell |
92,811
-112,970
| -55% | -$37.7M | 0.18% | 173 |
|
|
2022
Q4 | $43.4M | Buy |
205,781
+50,211
| +32% | +$10.6M | 0.26% | 137 |
|
|
2022
Q3 | $32.2M | Buy |
155,570
+49,638
| +47% | +$10.3M | 0.21% | 152 |
|
|
2022
Q2 | $25.1M | Buy |
105,932
+57,653
| +119% | +$13.6M | 0.15% | 187 |
|
|
2022
Q1 | $21M | Buy |
48,279
+10,479
| +28% | +$4.57M | 0.1% | 208 |
|
|
2021
Q4 | $24.8M | Sell |
37,800
-12,819
| -25% | -$8.42M | 0.13% | 188 |
|
|
2021
Q3 | $33.7M | Sell |
50,619
-13,546
| -21% | -$9.01M | 0.19% | 164 |
|
|
2021
Q2 | $39.2M | Buy |
64,165
+999
| +2% | +$610K | 0.21% | 142 |
|
|
2021
Q1 | $34.2M | Sell |
63,166
-17,892
| -22% | -$9.69M | 0.16% | 156 |
|
|
2020
Q4 | $43.3M | Sell |
81,058
-26,971
| -25% | -$14.4M | 0.2% | 131 |
|
|
2020
Q3 | $35.4M | Sell |
108,029
-224,489
| -68% | -$73.5M | 0.18% | 131 |
|
|
2020
Q2 | $91.3M | Buy |
332,518
+269,281
| +426% | +$73.9M | 0.47% | 76 |
|
|
2020
Q1 | $11M | Buy |
63,237
+31,130
| +97% | +$5.42M | 0.07% | 198 |
|
|
2019
Q4 | $8.96M | Buy |
32,107
+21,230
| +195% | +$5.92M | 0.04% | 230 |
|
|
2019
Q3 | $1.97M | Sell |
10,877
-47
| -0.4% | -$8.5K | 0.01% | 254 |
|
|
2019
Q2 | $2.99M | Buy |
10,924
+507
| +5% | +$139K | 0.01% | 254 |
|
|
2019
Q1 | $2.96M | Buy |
10,417
+587
| +6% | +$167K | 0.01% | 274 |
|
|
2018
Q4 | $2.06M | Buy |
9,830
+402
| +4% | +$84.2K | 0.01% | 276 |
|
|
2018
Q3 | $3.69M | Sell |
9,428
-3,216
| -25% | -$1.26M | 0.01% | 264 |
|
|
2018
Q2 | $4.33K | Sell |
12,644
-80
| -0.6% | -$27 | 0.01% | 255 |
|
|
2018
Q1 | $3.2M | Sell |
12,724
-3,420
| -21% | -$859K | 0.01% | 267 |
|
|
2017
Q4 | $3.59M | Buy |
16,144
+279
| +2% | +$62K | 0.01% | 256 |
|
|
2017
Q3 | $2.96M | Buy |
15,865
+100
| +0.6% | +$18.6K | 0.01% | 265 |
|
|
2017
Q2 | $2.37M | Hold |
15,765
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $1.81M | Hold |
15,765
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $1.52M | Buy |
15,765
+4,702
| +43% | +$452K | 0.01% | 260 |
|
|
2016
Q3 | $1.04M | Buy |
11,063
+2,455
| +29% | +$230K | ﹤0.01% | 274 |
|
|
2016
Q2 | $694K | Buy |
+8,608
| New | +$694K | ﹤0.01% | 271 |
|