Glen Harbor Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $402K | Buy |
2,224
+672
| +43% | +$121K | 0.01% | 777 |
|
|
2019
Q2 | $425K | Sell |
1,552
-144
| -8% | -$39.4K | 0.01% | 762 |
|
|
2019
Q1 | $482K | Sell |
1,696
-240
| -12% | -$68.2K | 0.01% | 686 |
|
|
2018
Q4 | $405K | Buy |
1,936
+272
| +16% | +$56.9K | 0.01% | 698 |
|
|
2018
Q3 | $651K | Buy |
1,664
+96
| +6% | +$37.6K | 0.01% | 609 |
|
|
2018
Q2 | $536K | Sell |
1,568
-96
| -6% | -$32.8K | 0.01% | 621 |
|
|
2018
Q1 | $418K | Sell |
1,664
-1,360
| -45% | -$342K | 0.01% | 704 |
|
|
2017
Q4 | $672K | Sell |
3,024
-144
| -5% | -$32K | 0.02% | 552 |
|
|
2017
Q3 | $590K | Buy |
3,168
+2,560
| +421% | +$477K | 0.01% | 547 |
|
|
2017
Q2 | $91K | Sell |
608
-1,584
| -72% | -$237K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $252K | Sell |
2,192
-2,144
| -49% | -$246K | 0.01% | 694 |
|
|
2016
Q4 | $417K | Buy |
+4,336
| New | +$417K | 0.01% | 546 |
|