EverPoint Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Buy |
200,000
+90,000
| +82% | +$8.65M | 0.36% | 55 |
|
|
2016
Q3 | $10.3M | Buy |
110,000
+25,000
| +29% | +$2.34M | 0.19% | 123 |
|
|
2016
Q2 | $6.85M | Sell |
85,000
-15,000
| -15% | -$1.21M | 0.14% | 159 |
|
|
2016
Q1 | $7.27M | Sell |
100,000
-200,000
| -67% | -$14.5M | 0.14% | 149 |
|
|
2015
Q4 | $19.8M | Buy |
300,000
+75,000
| +33% | +$4.94M | 0.41% | 51 |
|
|
2015
Q3 | $12.8M | Buy |
225,000
+20,266
| +10% | +$1.15M | 0.33% | 69 |
|
|
2015
Q2 | $12.8M | Sell |
204,734
-352,945
| -63% | -$22.1M | 0.23% | 122 |
|
|
2015
Q1 | $30M | Buy |
557,679
+342,679
| +159% | +$18.4M | 0.57% | 35 |
|
|
2014
Q4 | $12M | Sell |
215,000
-35,000
| -14% | -$1.96M | 0.27% | 111 |
|
|
2014
Q3 | $12.9M | Sell |
250,000
-150,000
| -38% | -$7.75M | 0.3% | 99 |
|
|
2014
Q2 | $22.4M | Buy |
+400,000
| New | +$22.4M | 0.46% | 35 |
|