Geneva Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $111M | Sell |
740,699
-72,864
| -9% | -$10.9M | 1.92% | 9 |
|
|
2017
Q1 | $93.3M | Sell |
813,563
-14,267
| -2% | -$1.64M | 1.67% | 11 |
|
|
2016
Q4 | $79.6M | Sell |
827,830
-46,402
| -5% | -$4.46M | 1.55% | 13 |
|
|
2016
Q3 | $82M | Sell |
874,232
-1,539
| -0.2% | -$144K | 1.54% | 13 |
|
|
2016
Q2 | $70.5M | Buy |
875,771
+163,577
| +23% | +$13.2M | 1.39% | 20 |
|
|
2016
Q1 | $51.8M | Buy |
712,194
+276,137
| +63% | +$20.1M | 1.04% | 32 |
|
|
2015
Q4 | $28.7M | Buy |
436,057
+147,068
| +51% | +$9.68M | 0.55% | 61 |
|
|
2015
Q3 | $16.4M | Buy |
288,989
+22,465
| +8% | +$1.28M | 0.33% | 80 |
|
|
2015
Q2 | $16.7M | Buy |
266,524
+16,304
| +7% | +$1.02M | 0.3% | 81 |
|
|
2015
Q1 | $13.5M | Buy |
250,220
+217,652
| +668% | +$11.7M | 0.24% | 88 |
|
|
2014
Q4 | $1.82M | Sell |
32,568
-1,893
| -5% | -$106K | 0.03% | 212 |
|
|
2014
Q3 | $1.78M | Buy |
34,461
+69
| +0.2% | +$3.57K | 0.03% | 205 |
|
|
2014
Q2 | $1.93M | Buy |
34,392
+6,700
| +24% | +$375K | 0.04% | 206 |
|
|
2014
Q1 | $1.43M | Buy |
27,692
+5,729
| +26% | +$297K | 0.03% | 251 |
|
|
2013
Q4 | $1.26M | Buy |
21,963
+753
| +4% | +$43K | 0.02% | 229 |
|
|
2013
Q3 | $1.02M | Buy |
21,210
+7,895
| +59% | +$380K | 0.02% | 248 |
|
|
2013
Q2 | $493K | Buy |
+13,315
| New | +$493K | 0.01% | 283 |
|