JIM
Jupiter Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,175
| Closed | -$27M | – | 386 |
|
|
2020
Q1 | $27M | Buy |
+155,175
| New | +$27M | 0.53% | 57 |
|
|
2019
Q4 | – | Sell |
-46,663
| Closed | -$8.44M | – | 433 |
|
|
2019
Q3 | $8.44M | Sell |
46,663
-105,101
| -69% | -$19M | 0.11% | 191 |
|
|
2019
Q2 | $41.5M | Buy |
+151,764
| New | +$41.5M | 0.42% | 82 |
|
|
2019
Q1 | – | Sell |
-684,602
| Closed | -$143M | – | 348 |
|
|
2018
Q4 | $143M | Sell |
684,602
-49,952
| -7% | -$10.5M | 1.27% | 25 |
|
|
2018
Q3 | $287M | Sell |
734,554
-7,981
| -1% | -$3.12M | 1.96% | 6 |
|
|
2018
Q2 | $254M | Buy |
742,535
+17,510
| +2% | +$5.99M | 1.81% | 8 |
|
|
2018
Q1 | $182M | Sell |
725,025
-219,628
| -23% | -$55.2M | 1.45% | 24 |
|
|
2017
Q4 | $210M | Sell |
944,653
-18,002
| -2% | -$4M | 1.94% | 10 |
|
|
2017
Q3 | $179M | Sell |
962,655
-5,431
| -0.6% | -$1.01M | 1.88% | 10 |
|
|
2017
Q2 | $145M | Buy |
968,086
+255,000
| +36% | +$38.3M | 1.76% | 9 |
|
|
2017
Q1 | $81.8M | Buy |
713,086
+171,488
| +32% | +$19.7M | 1.16% | 32 |
|
|
2016
Q4 | $52.1M | Buy |
541,598
+14,324
| +3% | +$1.38M | 0.9% | 38 |
|
|
2016
Q3 | $49.4M | Buy |
527,274
+457,690
| +658% | +$42.9M | 0.86% | 40 |
|
|
2016
Q2 | $5.6M | Sell |
69,584
-101,401
| -59% | -$8.17M | 0.11% | 167 |
|
|
2016
Q1 | $12.4M | Sell |
170,985
-20,530
| -11% | -$1.49M | 0.25% | 111 |
|
|
2015
Q4 | $12.6M | Buy |
191,515
+34,039
| +22% | +$2.24M | 0.34% | 88 |
|
|
2015
Q3 | $8.94M | Buy |
+157,476
| New | +$8.94M | 0.25% | 102 |
|
|
2015
Q1 | – | Sell |
-128,362
| Closed | -$7.18M | – | 328 |
|
|
2014
Q4 | $7.18M | Buy |
+128,362
| New | +$7.18M | 0.25% | 102 |
|
|
2014
Q2 | – | Sell |
-28,719
| Closed | -$1.49M | – | 329 |
|
|
2014
Q1 | $1.49M | Buy |
28,719
+12,293
| +75% | +$637K | 0.1% | 197 |
|
|
2013
Q4 | $938K | Buy |
+16,426
| New | +$938K | 0.08% | 240 |
|