First Quadrant’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$487K | – | 706 |
|
|
2020
Q1 | $487K | Hold |
2,800
| – | – | 0.07% | 267 |
|
|
2019
Q4 | $781K | Hold |
2,800
| – | – | 0.07% | 261 |
|
|
2019
Q3 | $507K | Sell |
2,800
-7,471
| -73% | -$1.35M | 0.05% | 305 |
|
|
2019
Q2 | $2.81M | Sell |
10,271
-561
| -5% | -$154K | 0.2% | 131 |
|
|
2019
Q1 | $3.08M | Sell |
10,832
-4,568
| -30% | -$1.3M | 0.24% | 95 |
|
|
2018
Q4 | $3.23M | Hold |
15,400
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $6.03M | Hold |
15,400
| – | – | 0.13% | 192 |
|
|
2018
Q2 | $5.27M | Sell |
15,400
-1,400
| -8% | -$479K | 0.1% | 231 |
|
|
2018
Q1 | $4.22M | Hold |
16,800
| – | – | 0.08% | 243 |
|
|
2017
Q4 | $3.73M | Sell |
16,800
-1,500
| -8% | -$333K | 0.07% | 275 |
|
|
2017
Q3 | $3.41M | Sell |
18,300
-700
| -4% | -$130K | 0.07% | 285 |
|
|
2017
Q2 | $2.85M | Sell |
19,000
-3,100
| -14% | -$465K | 0.06% | 291 |
|
|
2017
Q1 | $2.54M | Sell |
22,100
-1,144
| -5% | -$131K | 0.05% | 319 |
|
|
2016
Q4 | $2.23M | Hold |
23,244
| – | – | 0.05% | 330 |
|
|
2016
Q3 | $2.18M | Sell |
23,244
-22
| -0.1% | -$2.06K | 0.05% | 320 |
|
|
2016
Q2 | $1.87M | Buy |
23,266
+10,578
| +83% | +$852K | 0.04% | 303 |
|
|
2016
Q1 | $922K | Sell |
12,688
-5
| -0% | -$363 | 0.02% | 399 |
|
|
2015
Q4 | $836K | Buy |
12,693
+93
| +0.7% | +$6.13K | 0.02% | 400 |
|
|
2015
Q3 | $715K | Hold |
12,600
| – | – | 0.02% | 416 |
|
|
2015
Q2 | $790K | Hold |
12,600
| – | – | 0.02% | 405 |
|
|
2015
Q1 | $678K | Sell |
12,600
-84,700
| -87% | -$4.56M | 0.01% | 410 |
|
|
2014
Q4 | $5.44M | Buy |
97,300
+42,300
| +77% | +$2.36M | 0.11% | 187 |
|
|
2014
Q3 | $2.84M | Buy |
55,000
+4,500
| +9% | +$233K | 0.06% | 249 |
|
|
2014
Q2 | $2.83M | Buy |
50,500
+6,300
| +14% | +$353K | 0.06% | 268 |
|
|
2014
Q1 | $2.29M | Buy |
44,200
+14,500
| +49% | +$751K | 0.05% | 290 |
|
|
2013
Q4 | $1.7M | Buy |
+29,700
| New | +$1.7M | 0.04% | 334 |
|