Jefferies Group’s Align Technology ALGN Stock Holding History

Jefferies Group’s Portfolio ALGN Stock Details ALGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,162	Closed	-$1.93M	–	1140
2022 Q2	$1.93M	Buy	+8,162	New	+$1.93M	0.02%	331
2022 Q1	–	Sell	-461	Closed	-$303K	–	995
2021 Q4	$303K	Buy	461 +437	+1,821%	+$287K	﹤0.01%	787
2021 Q3	$16K	Sell	24 -1,256	-98%	-$836K	﹤0.01%	1045
2021 Q2	$782K	Buy	1,280 +211	+20%	+$129K	﹤0.01%	650
2021 Q1	$579K	Sell	1,069 -1,431	-57%	-$775K	0.01%	675
2020 Q4	$1.34M	Buy	+2,500	New	+$1.34M	0.01%	463
2020 Q2	–	Sell	-3,838	Closed	-$691K	–	789
2020 Q1	$691K	Sell	3,838 -953	-20%	-$172K	0.01%	550
2019 Q4	$1.34M	Sell	4,791 -1,140	-19%	-$318K	0.01%	679
2019 Q3	$1.07M	Sell	5,931 -19,602	-77%	-$3.55M	0.01%	768
2019 Q2	$6.99M	Buy	25,533 +23,746	+1,329%	+$6.5M	0.05%	103
2019 Q1	$508K	Sell	1,787 -5,594	-76%	-$1.59M	﹤0.01%	942
2018 Q4	$1.55M	Buy	7,381 +404	+6%	+$84.6K	0.01%	489
2018 Q3	$2.73M	Sell	6,977 -9,038	-56%	-$3.54M	0.02%	383
2018 Q2	$5.48M	Buy	+16,015	New	+$5.48M	0.03%	201
2018 Q1	–	Sell	-6,629	Closed	-$1.47M	–	1503
2017 Q4	$1.47M	Sell	6,629 -5,787	-47%	-$1.29M	0.01%	612
2017 Q3	$2.31M	Buy	+12,416	New	+$2.31M	0.02%	417
2016 Q4	–	Sell	-3,202	Closed	-$300K	–	1320
2016 Q3	$300K	Buy	3,202 +3,199	+106,633%	+$300K	﹤0.01%	961
2016 Q2	$0	Sell	3 -7,070	-100%	–	﹤0.01%	1233
2016 Q1	$514K	Sell	7,073 -2,084	-23%	-$151K	﹤0.01%	697
2015 Q4	$603K	Buy	+9,157	New	+$603K	﹤0.01%	662
2015 Q3	–	Sell	-18,113	Closed	-$1.14M	–	1314
2015 Q2	$1.14M	Buy	+18,113	New	+$1.14M	0.01%	547
2015 Q1	–	Sell	-8,494	Closed	-$474K	–	1312
2014 Q4	$474K	Buy	8,494 +3,652	+75%	+$204K	﹤0.01%	682
2014 Q3	$250K	Buy	+4,842	New	+$250K	﹤0.01%	1054
2014 Q1	–	Sell	-4,131	Closed	-$236K	–	1285
2013 Q4	$236K	Buy	+4,131	New	+$236K	﹤0.01%	915