KCM
Kornitzer Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-805
| Closed | -$205K | – | 471 |
|
|
2024
Q3 | $205K | Buy |
+805
| New | +$205K | ﹤0.01% | 468 |
|
|
2024
Q2 | – | Sell |
-805
| Closed | -$264K | – | 475 |
|
|
2024
Q1 | $264K | Sell |
805
-50
| -6% | -$16.4K | ﹤0.01% | 456 |
|
|
2023
Q4 | $234K | Buy |
855
+50
| +6% | +$13.7K | ﹤0.01% | 457 |
|
|
2023
Q3 | $246K | Hold |
805
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $285K | Hold |
805
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $269K | Buy |
+805
| New | +$269K | 0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-530
| Closed | -$231K | – | 500 |
|
|
2022
Q1 | $231K | Hold |
530
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $348K | Hold |
530
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $353K | Hold |
530
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $324K | Hold |
530
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $287K | Hold |
530
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $283K | Buy |
+530
| New | +$283K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-113,897
| Closed | -$19.8M | – | 495 |
|
|
2020
Q1 | $19.8M | Buy |
113,897
+5,412
| +5% | +$941K | 0.47% | 59 |
|
|
2019
Q4 | $30.3M | Buy |
108,485
+44,578
| +70% | +$12.4M | 0.53% | 50 |
|
|
2019
Q3 | $11.6M | Sell |
63,907
-59,523
| -48% | -$10.8M | 0.21% | 147 |
|
|
2019
Q2 | $33.8M | Buy |
123,430
+6
| +0% | +$1.64K | 0.6% | 46 |
|
|
2019
Q1 | $35.1M | Buy |
123,424
+800
| +0.7% | +$227K | 0.63% | 41 |
|
|
2018
Q4 | $25.7M | Buy |
122,624
+16,210
| +15% | +$3.39M | 0.51% | 64 |
|
|
2018
Q3 | $41.6M | Sell |
106,414
-35,201
| -25% | -$13.8M | 0.66% | 35 |
|
|
2018
Q2 | $48.5M | Sell |
141,615
-5,005
| -3% | -$1.71M | 0.81% | 22 |
|
|
2018
Q1 | $36.8M | Sell |
146,620
-43,459
| -23% | -$10.9M | 0.63% | 42 |
|
|
2017
Q4 | $42.2M | Sell |
190,079
-75,445
| -28% | -$16.8M | 0.72% | 26 |
|
|
2017
Q3 | $49.5M | Sell |
265,524
-19,795
| -7% | -$3.69M | 0.86% | 23 |
|
|
2017
Q2 | $42.8M | Sell |
285,319
-50,726
| -15% | -$7.61M | 0.75% | 27 |
|
|
2017
Q1 | $38.5M | Sell |
336,045
-29,495
| -8% | -$3.38M | 0.69% | 32 |
|
|
2016
Q4 | $35.1M | Sell |
365,540
-124,279
| -25% | -$11.9M | 0.66% | 36 |
|
|
2016
Q3 | $45.9M | Sell |
489,819
-136,220
| -22% | -$12.8M | 0.83% | 24 |
|
|
2016
Q2 | $50.4M | Sell |
626,039
-177,890
| -22% | -$14.3M | 0.91% | 18 |
|
|
2016
Q1 | $58.4M | Buy |
803,929
+18,559
| +2% | +$1.35M | 1% | 10 |
|
|
2015
Q4 | $51.7M | Sell |
785,370
-86,110
| -10% | -$5.67M | 0.85% | 15 |
|
|
2015
Q3 | $49.5M | Sell |
871,480
-276,507
| -24% | -$15.7M | 0.79% | 18 |
|
|
2015
Q2 | $72M | Sell |
1,147,987
-772,146
| -40% | -$48.4M | 0.98% | 12 |
|
|
2015
Q1 | $103M | Sell |
1,920,133
-1,037,581
| -35% | -$55.8M | 1.25% | 9 |
|
|
2014
Q4 | $165M | Sell |
2,957,714
-594,748
| -17% | -$33.3M | 1.93% | 1 |
|
|
2014
Q3 | $184M | Sell |
3,552,462
-350,889
| -9% | -$18.1M | 2.1% | 1 |
|
|
2014
Q2 | $219M | Buy |
3,903,351
+61,087
| +2% | +$3.42M | 2.35% | 1 |
|
|
2014
Q1 | $199M | Sell |
3,842,264
-259,253
| -6% | -$13.4M | 2.11% | 1 |
|
|
2013
Q4 | $234M | Sell |
4,101,517
-450,828
| -10% | -$25.8M | 2.51% | 1 |
|
|
2013
Q3 | $219M | Sell |
4,552,345
-237,001
| -5% | -$11.4M | 2.56% | 1 |
|
|
2013
Q2 | $177M | Buy |
+4,789,346
| New | +$177M | 2.32% | 1 |
|