GAMCO Investors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$200K | – | 920 |
|
|
2021
Q3 | $200K | Buy |
+300
| New | +$204K | ﹤0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-2,815
| Closed | -$1.1M | – | 796 |
|
|
2018
Q3 | $1.1M | Buy |
2,815
+225
| +9% | +$83K | 0.01% | 570 |
|
|
2018
Q2 | $886K | Sell |
2,590
-610
| -19% | -$182K | 0.01% | 594 |
|
|
2018
Q1 | $804K | Buy |
3,200
+2,000
| +167% | +$514K | 0.01% | 597 |
|
|
2017
Q4 | $267K | Sell |
1,200
-300
| -20% | -$68.1K | ﹤0.01% | 765 |
|
|
2017
Q3 | $279K | Sell |
1,500
-300
| -17% | -$51.4K | ﹤0.01% | 764 |
|
|
2017
Q2 | $270K | Sell |
1,800
-200
| -10% | -$27.1K | ﹤0.01% | 767 |
|
|
2017
Q1 | $229K | Sell |
2,000
-500
| -20% | -$50.5K | ﹤0.01% | 776 |
|
|
2016
Q4 | $240K | Sell |
2,500
-1,500
| -38% | -$139K | ﹤0.01% | 756 |
|
|
2016
Q3 | $375K | Sell |
4,000
-1,000
| -20% | -$90.4K | ﹤0.01% | 703 |
|
|
2016
Q2 | $403K | Hold |
5,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $363K | Sell |
5,000
-1,000
| -17% | -$65.5K | ﹤0.01% | 707 |
|
|
2015
Q4 | $395K | Hold |
6,000
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $341K | Sell |
6,000
-2,000
| -25% | -$119K | ﹤0.01% | 730 |
|
|
2015
Q2 | $502K | Sell |
8,000
-1,000
| -11% | -$59.1K | ﹤0.01% | 701 |
|
|
2015
Q1 | $484K | Hold |
9,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $503K | Sell |
9,000
-1,000
| -10% | -$52.9K | ﹤0.01% | 727 |
|
|
2014
Q3 | $517K | Sell |
10,000
-2,500
| -20% | -$136K | ﹤0.01% | 731 |
|
|
2014
Q2 | $701K | Sell |
12,500
-1,000
| -7% | -$52K | ﹤0.01% | 694 |
|
|
2014
Q1 | $699K | Sell |
13,500
-500
| -4% | -$28K | ﹤0.01% | 664 |
|
|
2013
Q4 | $800K | Sell |
14,000
-16,000
| -53% | -$861K | ﹤0.01% | 638 |
|
|
2013
Q3 | $1.44M | Sell |
30,000
-1,000
| -3% | -$43.7K | 0.01% | 564 |
|
|
2013
Q2 | $1.15M | Buy |
+31,000
| New | +$1.07M | 0.01% | 564 |
|
Other funds holding ALGN
N