Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$411K | – | 396 |
|
|
2018
Q2 | $411K | Sell |
1,200
-8,124
| -87% | -$2.78M | 0.01% | 457 |
|
|
2018
Q1 | $2.34M | Buy |
+9,324
| New | +$2.34M | 0.04% | 337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2017
Q1 | – | Sell |
-7,363
| Closed | -$707K | – | 1062 |
|
|
2016
Q4 | $707K | Buy |
7,363
+5,190
| +239% | +$498K | 0.01% | 555 |
|
|
2016
Q3 | $204K | Buy |
+2,173
| New | +$204K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-27,537
| Closed | -$2M | – | 1031 |
|
|
2016
Q1 | $2M | Buy |
27,537
+19,963
| +264% | +$1.45M | 0.03% | 336 |
|
|
2015
Q4 | $499K | Buy |
+7,574
| New | +$499K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-31,321
| Closed | -$1.69M | – | 808 |
|
|
2015
Q1 | $1.69M | Buy |
+31,321
| New | +$1.69M | 0.02% | 419 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$575K | – | 710 |
|
|
2014
Q1 | $575K | Buy |
+11,100
| New | +$575K | 0.01% | 495 |
|