Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,258
| Closed | -$384K | – | 136 |
|
|
2023
Q3 | $384K | Buy |
1,258
+50
| +4% | +$15.3K | 0.05% | 130 |
|
|
2023
Q2 | $427K | Hold |
1,208
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $404K | Hold |
1,208
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $255K | Sell |
1,208
-1,550
| -56% | -$327K | 0.04% | 154 |
|
|
2022
Q3 | $571K | Sell |
2,758
-5,221
| -65% | -$1.08M | 0.08% | 124 |
|
|
2022
Q2 | $1.89M | Sell |
7,979
-7,798
| -49% | -$1.85M | 0.23% | 78 |
|
|
2022
Q1 | $8.54M | Sell |
15,777
-15,867
| -50% | -$8.59M | 0.85% | 36 |
|
|
2021
Q4 | $20.8M | Buy |
31,644
+473
| +2% | +$311K | 1.59% | 24 |
|
|
2021
Q3 | $20.7M | Sell |
31,171
-6
| -0% | -$3.99K | 1.62% | 24 |
|
|
2021
Q2 | $19M | Buy |
31,177
+13,399
| +75% | +$8.19M | 1.49% | 25 |
|
|
2021
Q1 | $9.63M | Buy |
17,778
+13,796
| +346% | +$7.47M | 0.85% | 36 |
|
|
2020
Q4 | $2.13M | Hold |
3,982
| – | – | 0.19% | 77 |
|
|
2020
Q3 | $1.3M | Hold |
3,982
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $1.09M | Hold |
3,982
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $693K | Hold |
3,982
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $1.11M | Hold |
3,982
| – | – | 0.13% | 119 |
|
|
2019
Q3 | $720K | Hold |
3,982
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $1.09M | Buy |
+3,982
| New | +$1.09M | 0.12% | 109 |
|
|
2018
Q4 | – | Sell |
-44,267
| Closed | -$17.3M | – | 98 |
|
|
2018
Q3 | $17.3M | Sell |
44,267
-4,269
| -9% | -$1.67M | 2.84% | 14 |
|
|
2018
Q2 | $16.6M | Buy |
48,536
+2,319
| +5% | +$793K | 2.85% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
46,217
-714
| -2% | -$179K | 2.15% | 23 |
|
|
2017
Q4 | $10.4M | Sell |
46,931
-28,220
| -38% | -$6.27M | 1.96% | 29 |
|
|
2017
Q3 | $14M | Sell |
75,151
-25,527
| -25% | -$4.76M | 2.62% | 13 |
|
|
2017
Q2 | $15.1M | Sell |
100,678
-2,053
| -2% | -$308K | 3.02% | 8 |
|
|
2017
Q1 | $11.8M | Buy |
102,731
+9,805
| +11% | +$1.12M | 2.44% | 14 |
|
|
2016
Q4 | $10.3M | Buy |
92,926
+43,325
| +87% | +$4.78M | 2.08% | 21 |
|
|
2016
Q3 | $4.65M | Buy |
+49,601
| New | +$4.65M | 0.91% | 39 |
|