JAM
Jupiter Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,797
| Closed | -$2.12M | – | 405 |
|
|
2024
Q2 | $2.12M | Buy |
+8,797
| New | +$2.12M | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-158,566
| Closed | -$43.4M | – | 427 |
|
|
2023
Q4 | $43.4M | Buy |
158,566
+22,508
| +17% | +$6.17M | 0.43% | 65 |
|
|
2023
Q3 | $41.5M | Sell |
136,058
-48,259
| -26% | -$14.7M | 0.46% | 59 |
|
|
2023
Q2 | $65.2M | Buy |
+184,317
| New | +$65.2M | 0.71% | 25 |
|
|
2022
Q3 | – | Sell |
-91,201
| Closed | -$21.6M | – | 525 |
|
|
2022
Q2 | $21.6M | Buy |
91,201
+26,360
| +41% | +$6.24M | 0.3% | 100 |
|
|
2022
Q1 | $28.3M | Sell |
64,841
-725
| -1% | -$316K | 0.34% | 92 |
|
|
2021
Q4 | $43.4M | Sell |
65,566
-3,882
| -6% | -$2.57M | 0.48% | 64 |
|
|
2021
Q3 | $46.2M | Buy |
69,448
+28,355
| +69% | +$18.9M | 0.52% | 49 |
|
|
2021
Q2 | $25.1M | Buy |
41,093
+25,813
| +169% | +$15.8M | 0.26% | 101 |
|
|
2021
Q1 | $8.27M | Buy |
15,280
+12,781
| +511% | +$6.92M | 0.08% | 238 |
|
|
2020
Q4 | $1.33M | Buy |
+2,499
| New | +$1.33M | 0.01% | 446 |
|