Jefferies Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,162
| Closed | -$1.93M | – | 1623 |
|
|
2022
Q2 | $1.93M | Buy |
+8,162
| New | +$2.51M | 0.02% | 625 |
|
|
2022
Q1 | – | Sell |
-461
| Closed | -$303K | – | 1509 |
|
|
2021
Q4 | $303K | Buy |
461
+437
| +1,821% | +$281K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $16K | Sell |
24
-1,256
| -98% | -$853K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $782K | Buy |
1,280
+211
| +20% | +$125K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $579K | Sell |
1,069
-1,431
| -57% | -$791K | 0.01% | 1086 |
|
|
2020
Q4 | $1.34M | Buy |
+2,500
| New | +$1.12M | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-3,838
| Closed | -$691K | – | 1269 |
|
|
2020
Q1 | $691K | Sell |
3,838
-953
| -20% | -$228K | 0.01% | 1182 |
|
|
2019
Q4 | $1.34M | Sell |
4,791
-1,140
| -19% | -$284K | 0.01% | 1289 |
|
|
2019
Q3 | $1.07M | Sell |
5,931
-19,602
| -77% | -$4.08M | 0.01% | 1467 |
|
|
2019
Q2 | $6.99M | Buy |
25,533
+23,746
| +1,329% | +$7.17M | 0.05% | 334 |
|
|
2019
Q1 | $508K | Sell |
1,787
-5,594
| -76% | -$1.34M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.55M | Buy |
7,381
+404
| +6% | +$102K | 0.01% | 954 |
|
|
2018
Q3 | $2.73M | Sell |
6,977
-9,038
| -56% | -$3.33M | 0.02% | 833 |
|
|
2018
Q2 | $5.48M | Buy |
+16,015
| New | +$4.78M | 0.03% | 483 |
|
|
2018
Q1 | – | Sell |
-6,629
| Closed | -$1.47M | – | 2208 |
|
|
2017
Q4 | $1.47M | Sell |
6,629
-5,787
| -47% | -$1.31M | 0.01% | 1140 |
|
|
2017
Q3 | $2.31M | Buy |
+12,416
| New | +$2.13M | 0.02% | 873 |
|
|
2016
Q4 | – | Sell |
-3,202
| Closed | -$300K | – | 2188 |
|
|
2016
Q3 | $300K | Buy |
3,202
+3,199
| +106,633% | +$289K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $0 | Sell |
3
-7,070
| -100% | -$541K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $514K | Sell |
7,073
-2,084
| -23% | -$136K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $603K | Buy |
+9,157
| New | +$587K | ﹤0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-18,113
| Closed | -$1.08M | – | 2245 |
|
|
2015
Q2 | $1.14M | Buy |
+18,113
| New | +$1.07M | 0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-8,494
| Closed | -$474K | – | 2050 |
|
|
2014
Q4 | $474K | Buy |
8,494
+3,652
| +75% | +$193K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $250K | Buy |
+4,842
| New | +$264K | ﹤0.01% | 1708 |
|
|
2014
Q1 | – | Sell |
-4,131
| Closed | -$236K | – | 2007 |
|
|
2013
Q4 | $236K | Buy |
+4,131
| New | +$222K | ﹤0.01% | 1503 |
|
Other funds holding ALGN
Jefferies Group's ALGN Position: Q3 2022 in Review
Jefferies Group sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 8,162 shares — an estimated $1.93M sold.
Jefferies Group first reported a position in ALGN in Q4 2013 and held it in 24 quarters. The position peaked at $6.99M in Q2 2019. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.
- Jefferies Group reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 8,162 Align Technology shares in Q3 2022, an estimated $1.93M.
- Jefferies Group first reported a position in Align Technology in Q4 2013 and held it in 24 quarters.
- Jefferies Group's Align Technology position peaked at $6.99M in Q2 2019.
- 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.