Great Lakes Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329
| Closed | -$216K | – | 703 |
|
|
2021
Q4 | $216K | Sell |
329
-13
| -4% | -$8.54K | ﹤0.01% | 657 |
|
|
2021
Q3 | $228K | Sell |
342
-6
| -2% | -$4K | ﹤0.01% | 632 |
|
|
2021
Q2 | $213K | Buy |
+348
| New | +$213K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-3,857
| Closed | -$698K | – | 557 |
|
|
2019
Q3 | $698K | Sell |
3,857
-7,665
| -67% | -$1.39M | 0.02% | 415 |
|
|
2019
Q2 | $3.15M | Buy |
+11,522
| New | +$3.15M | 0.07% | 281 |
|
|
2018
Q4 | – | Sell |
-5,234
| Closed | -$2.05M | – | 561 |
|
|
2018
Q3 | $2.05M | Buy |
5,234
+25
| +0.5% | +$9.78K | 0.05% | 320 |
|
|
2018
Q2 | $1.78M | Buy |
5,209
+14
| +0.3% | +$4.79K | 0.04% | 335 |
|
|
2018
Q1 | $1.31M | Buy |
5,195
+80
| +2% | +$20.1K | 0.03% | 352 |
|
|
2017
Q4 | $1.14M | Buy |
+5,115
| New | +$1.14M | 0.03% | 372 |
|
|
2017
Q3 | – | Sell |
-38,985
| Closed | -$5.85M | – | 576 |
|
|
2017
Q2 | $5.85M | Buy |
38,985
+6,893
| +21% | +$1.03M | 0.14% | 135 |
|
|
2017
Q1 | $3.68M | Buy |
32,092
+5,618
| +21% | +$644K | 0.09% | 194 |
|
|
2016
Q4 | $2.55M | Buy |
26,474
+6,296
| +31% | +$605K | 0.07% | 228 |
|
|
2016
Q3 | $1.89M | Sell |
20,178
-4,618
| -19% | -$433K | 0.05% | 280 |
|
|
2016
Q2 | $2M | Buy |
24,796
+11,870
| +92% | +$956K | 0.05% | 277 |
|
|
2016
Q1 | $940K | Buy |
+12,926
| New | +$940K | 0.03% | 356 |
|