IQ EQ Fund Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-606
| Closed | -$403K | – | 220 |
|
|
2021
Q3 | $403K | Hold |
606
| – | – | 0.06% | 202 |
|
|
2021
Q2 | $370K | Hold |
606
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $328K | Buy |
606
+50
| +9% | +$27.1K | 0.06% | 209 |
|
|
2020
Q4 | $297K | Sell |
556
-385
| -41% | -$206K | 0.07% | 194 |
|
|
2020
Q3 | $308K | Hold |
941
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $258K | Buy |
+941
| New | +$258K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$263K | – | 141 |
|
|
2019
Q4 | $263K | Sell |
941
-206
| -18% | -$57.6K | 0.08% | 135 |
|
|
2019
Q3 | $208K | Buy |
+1,147
| New | +$208K | 0.07% | 152 |
|