Gemmer Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66
| Closed | -$28K | – | 147 |
|
|
2022
Q1 | $28K | Buy |
66
+2
| +3% | +$848 | ﹤0.01% | 405 |
|
|
2021
Q4 | $42K | Hold |
64
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $43K | Hold |
64
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $39K | Buy |
64
+1
| +2% | +$609 | 0.01% | 321 |
|
|
2021
Q1 | $34K | Sell |
63
-54
| -46% | -$29.1K | 0.01% | 328 |
|
|
2020
Q4 | $63K | Hold |
117
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $38K | Hold |
117
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $32K | Sell |
117
-2
| -2% | -$547 | 0.01% | 269 |
|
|
2020
Q1 | $21K | Buy |
119
+2
| +2% | +$353 | 0.01% | 318 |
|
|
2019
Q4 | $33K | Sell |
117
-108
| -48% | -$30.5K | 0.01% | 264 |
|
|
2019
Q3 | $41K | Sell |
225
-15
| -6% | -$2.73K | 0.01% | 219 |
|
|
2019
Q2 | $66K | Hold |
240
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $68K | Buy |
240
+100
| +71% | +$28.3K | 0.02% | 153 |
|
|
2018
Q4 | $29K | Buy |
140
+51
| +57% | +$10.6K | 0.01% | 255 |
|
|
2018
Q3 | $35K | Sell |
89
-58
| -39% | -$22.8K | 0.01% | 240 |
|
|
2018
Q2 | $50K | Hold |
147
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $37K | Hold |
147
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $33K | Hold |
147
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $27K | Hold |
147
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $22K | Buy |
147
+16
| +12% | +$2.4K | 0.01% | 330 |
|
|
2017
Q1 | $15K | Hold |
131
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $13K | Buy |
131
+2
| +2% | +$198 | 0.01% | 486 |
|
|
2016
Q3 | $12K | Hold |
129
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $10K | Sell |
129
-67
| -34% | -$5.19K | 0.01% | 542 |
|
|
2016
Q1 | $14K | Buy |
196
+9
| +5% | +$643 | 0.01% | 415 |
|
|
2015
Q4 | $12K | Sell |
187
-10
| -5% | -$642 | 0.01% | 470 |
|
|
2015
Q3 | $11K | Hold |
197
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $12K | Sell |
197
-40
| -17% | -$2.44K | 0.01% | 505 |
|
|
2015
Q1 | $13K | Hold |
237
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $13K | Hold |
237
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $12K | Buy |
237
+9
| +4% | +$456 | 0.01% | 474 |
|
|
2014
Q2 | $13K | Buy |
228
+10
| +5% | +$570 | 0.01% | 463 |
|
|
2014
Q1 | $11K | Buy |
+218
| New | +$11K | 0.01% | 517 |
|