GAM Holding’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$547K | – | 225 |
|
|
2022
Q2 | $547K | Buy |
2,310
+247
| +12% | +$75.9K | 0.04% | 206 |
|
|
2022
Q1 | $899K | Sell |
2,063
-619
| -23% | -$301K | 0.04% | 205 |
|
|
2021
Q4 | $1.76M | Buy |
+2,682
| New | +$1.72M | 0.08% | 176 |
|
|
2020
Q4 | – | Sell |
-4,791
| Closed | -$1.57M | – | 273 |
|
|
2020
Q3 | $1.57M | Sell |
4,791
-43
| -0.9% | -$13.1K | 0.09% | 222 |
|
|
2020
Q2 | $1.33M | Sell |
4,834
-177
| -4% | -$39.9K | 0.08% | 221 |
|
|
2020
Q1 | $871K | Buy |
5,011
+49
| +1% | +$11.7K | 0.06% | 242 |
|
|
2019
Q4 | $1.39M | Buy |
4,962
+188
| +4% | +$46.9K | 0.07% | 265 |
|
|
2019
Q3 | $864K | Sell |
4,774
-687
| -13% | -$143K | 0.04% | 424 |
|
|
2019
Q2 | $1.5M | Buy |
5,461
+687
| +14% | +$207K | 0.06% | 353 |
|
|
2019
Q1 | $1.36M | Buy |
+4,774
| New | +$1.14M | 0.06% | 334 |
|
|
2018
Q4 | – | Sell |
-1,273
| Closed | -$498K | – | 783 |
|
|
2018
Q3 | $498K | Buy |
1,273
+273
| +27% | +$101K | 0.02% | 672 |
|
|
2018
Q2 | $342K | Sell |
1,000
-928
| -48% | -$277K | 0.01% | 778 |
|
|
2018
Q1 | $485K | Sell |
1,928
-3,748
| -66% | -$963K | 0.02% | 632 |
|
|
2017
Q4 | $1.26M | Buy |
+5,676
| New | +$1.29M | 0.04% | 512 |
|
|
2017
Q3 | – | Sell |
-5,446
| Closed | -$818K | – | 538 |
|
|
2017
Q2 | $818K | Hold |
5,446
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $625K | Hold |
5,446
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $524K | Buy |
+5,446
| New | +$506K | 0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-25,726
| Closed | -$2.07M | – | 940 |
|
|
2016
Q2 | $2.07M | Buy |
+25,726
| New | +$1.97M | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$685K | – | 944 |
|
|
2015
Q4 | $685K | Hold |
10,400
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $590K | Hold |
10,400
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $652K | Hold |
10,400
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $559K | Buy |
10,400
+400
| +4% | +$22.8K | 0.01% | 837 |
|
|
2014
Q4 | $559K | Buy |
+10,000
| New | +$529K | 0.01% | 832 |
|
Other funds holding ALGN
