HCM
Hitchwood Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$8.28M | – | 20 |
|
|
2022
Q3 | $8.28M | Buy |
+40,000
| New | +$8.28M | 1.72% | 17 |
|
|
2022
Q1 | – | Sell |
-129,000
| Closed | -$84.8M | – | 19 |
|
|
2021
Q4 | $84.8M | Sell |
129,000
-71,000
| -36% | -$46.7M | 2.87% | 5 |
|
|
2021
Q3 | $133M | Hold |
200,000
| – | – | 3.84% | 3 |
|
|
2021
Q2 | $122M | Hold |
200,000
| – | – | 2.24% | 4 |
|
|
2021
Q1 | $108M | Hold |
200,000
| – | – | 2.47% | 3 |
|
|
2020
Q4 | $107M | Hold |
200,000
| – | – | 1.83% | 6 |
|
|
2020
Q3 | $65.5M | Buy |
200,000
+35,000
| +21% | +$11.5M | 1.73% | 17 |
|
|
2020
Q2 | $45.3M | Buy |
165,000
+105,000
| +175% | +$28.8M | 2.12% | 23 |
|
|
2020
Q1 | $10.4M | Sell |
60,000
-95,000
| -61% | -$16.5M | 0.86% | 28 |
|
|
2019
Q4 | $43.3M | Buy |
+155,000
| New | +$43.3M | 1.03% | 24 |
|
|
2018
Q4 | – | Sell |
-155,000
| Closed | -$60.6M | – | 22 |
|
|
2018
Q3 | $60.6M | Buy |
155,000
+80,000
| +107% | +$31.3M | 0.86% | 17 |
|
|
2018
Q2 | $25.7M | Buy |
75,000
+5,000
| +7% | +$1.71M | 0.81% | 28 |
|
|
2018
Q1 | $17.6M | Buy |
70,000
+10,000
| +17% | +$2.51M | 0.85% | 31 |
|
|
2017
Q4 | $13.3M | Sell |
60,000
-273,700
| -82% | -$60.8M | 0.5% | 43 |
|
|
2017
Q3 | $62.2M | Buy |
333,700
+63,700
| +24% | +$11.9M | 2.66% | 22 |
|
|
2017
Q2 | $40.5M | Sell |
270,000
-530,000
| -66% | -$79.6M | 1.67% | 27 |
|
|
2017
Q1 | $91.8M | Buy |
+800,000
| New | +$91.8M | 3.41% | 5 |
|
|
2015
Q3 | – | Sell |
-1,200,000
| Closed | -$75.3M | – | 23 |
|
|
2015
Q2 | $75.3M | Buy |
+1,200,000
| New | +$75.3M | 3.18% | 13 |
|