Flinton Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $704K | Buy |
3,892
+1,176
| +43% | +$213K | 0.02% | 371 |
|
2019
Q2 | $743K | Sell |
2,716
-252
| -8% | -$68.9K | 0.02% | 373 |
|
2019
Q1 | $844K | Sell |
2,968
-420
| -12% | -$119K | 0.03% | 335 |
|
2018
Q4 | $710K | Buy |
3,388
+476
| +16% | +$99.8K | 0.03% | 339 |
|
2018
Q3 | $1.14M | Buy |
2,912
+168
| +6% | +$65.7K | 0.04% | 299 |
|
2018
Q2 | $939K | Sell |
2,744
-168
| -6% | -$57.5K | 0.03% | 315 |
|
2018
Q1 | $731K | Sell |
2,912
-2,380
| -45% | -$597K | 0.02% | 339 |
|
2017
Q4 | $1.18M | Sell |
5,292
-252
| -5% | -$56K | 0.04% | 263 |
|
2017
Q3 | $1.03M | Buy |
5,544
+4,480
| +421% | +$835K | 0.04% | 271 |
|
2017
Q2 | $160K | Sell |
1,064
-2,772
| -72% | -$417K | 0.01% | 634 |
|
2017
Q1 | $440K | Sell |
3,836
-3,752
| -49% | -$430K | 0.02% | 375 |
|
2016
Q4 | $729K | Buy |
+7,588
| New | +$729K | 0.03% | 271 |
|