FAM
Fred Alger Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,041
| Closed | -$623K | – | 446 |
|
|
2023
Q3 | $623K | Buy |
2,041
+1,933
| +1,790% | +$590K | ﹤0.01% | 369 |
|
|
2023
Q2 | $38.2K | Sell |
108
-12,765
| -99% | -$4.51M | ﹤0.01% | 472 |
|
|
2023
Q1 | $4.3M | Buy |
12,873
+12,765
| +11,819% | +$4.27M | 0.02% | 264 |
|
|
2022
Q4 | $22.8K | Sell |
108
-1,043
| -91% | -$220K | ﹤0.01% | 495 |
|
|
2022
Q3 | $238K | Hold |
1,151
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $272K | Hold |
1,151
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $502K | Sell |
1,151
-81,214
| -99% | -$35.4M | ﹤0.01% | 419 |
|
|
2021
Q4 | $54.1M | Sell |
82,365
-213,882
| -72% | -$141M | 0.14% | 155 |
|
|
2021
Q3 | $197M | Sell |
296,247
-18,586
| -6% | -$12.4M | 0.47% | 73 |
|
|
2021
Q2 | $192M | Sell |
314,833
-39,958
| -11% | -$24.4M | 0.45% | 76 |
|
|
2021
Q1 | $192M | Buy |
354,791
+53,721
| +18% | +$29.1M | 0.5% | 61 |
|
|
2020
Q4 | $161M | Sell |
301,070
-64,784
| -18% | -$34.6M | 0.42% | 77 |
|
|
2020
Q3 | $120M | Buy |
365,854
+304,153
| +493% | +$99.6M | 0.35% | 83 |
|
|
2020
Q2 | $16.9M | Buy |
+61,701
| New | +$16.9M | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-29,028
| Closed | -$8.1M | – | 546 |
|
|
2019
Q4 | $8.1M | Buy |
29,028
+28,980
| +60,375% | +$8.09M | 0.03% | 205 |
|
|
2019
Q3 | $9K | Sell |
48
-4,477
| -99% | -$839K | ﹤0.01% | 475 |
|
|
2019
Q2 | $1.24M | Buy |
+4,525
| New | +$1.24M | ﹤0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-311
| Closed | -$65K | – | 506 |
|
|
2018
Q4 | $65K | Sell |
311
-113,849
| -100% | -$23.8M | ﹤0.01% | 390 |
|
|
2018
Q3 | $44.7M | Buy |
114,160
+2,034
| +2% | +$796K | 0.17% | 120 |
|
|
2018
Q2 | $38.4M | Buy |
112,126
+75,610
| +207% | +$25.9M | 0.16% | 108 |
|
|
2018
Q1 | $9.17M | Sell |
36,516
-38,431
| -51% | -$9.65M | 0.04% | 181 |
|
|
2017
Q4 | $16.7M | Sell |
74,947
-52,276
| -41% | -$11.6M | 0.08% | 156 |
|
|
2017
Q3 | $23.7M | Buy |
127,223
+90,766
| +249% | +$16.9M | 0.11% | 128 |
|
|
2017
Q2 | $5.47M | Buy |
36,457
+29,457
| +421% | +$4.42M | 0.03% | 209 |
|
|
2017
Q1 | $803K | Buy |
+7,000
| New | +$803K | ﹤0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-117,478
| Closed | -$6.32M | – | 496 |
|
|
2015
Q1 | $6.32M | Sell |
117,478
-429,666
| -79% | -$23.1M | 0.03% | 318 |
|
|
2014
Q4 | $30.6M | Sell |
547,144
-68,012
| -11% | -$3.8M | 0.15% | 128 |
|
|
2014
Q3 | $31.8M | Sell |
615,156
-27,926
| -4% | -$1.44M | 0.15% | 116 |
|
|
2014
Q2 | $36M | Sell |
643,082
-158,386
| -20% | -$8.88M | 0.18% | 118 |
|
|
2014
Q1 | $41.5M | Buy |
801,468
+25,743
| +3% | +$1.33M | 0.21% | 121 |
|
|
2013
Q4 | $44.3M | Sell |
775,725
-199,256
| -20% | -$11.4M | 0.23% | 112 |
|
|
2013
Q3 | $46.9M | Sell |
974,981
-21,262
| -2% | -$1.02M | 0.26% | 106 |
|
|
2013
Q2 | $36.9M | Buy |
+996,243
| New | +$36.9M | 0.22% | 125 |
|