Liberty Mutual Group Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,883
| Closed | -$1.13M | – | 60 |
|
|
2018
Q3 | $1.13M | Hold |
2,883
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $986K | Buy |
2,883
+8
| +0.3% | +$2.74K | 0.02% | 377 |
|
|
2018
Q1 | $722K | Hold |
2,875
| – | – | 0.02% | 531 |
|
|
2017
Q4 | $639K | Sell |
2,875
-8,916
| -76% | -$1.98M | 0.02% | 665 |
|
|
2017
Q3 | $2.2M | Sell |
11,791
-17,800
| -60% | -$3.32M | 0.12% | 151 |
|
|
2017
Q2 | $4.44M | Sell |
29,591
-4,383
| -13% | -$658K | 0.18% | 88 |
|
|
2017
Q1 | $3.9M | Buy |
33,974
+827
| +2% | +$94.9K | 0.15% | 120 |
|
|
2016
Q4 | $3.19M | Sell |
33,147
-513
| -2% | -$49.3K | 0.11% | 184 |
|
|
2016
Q3 | $3.16M | Buy |
33,660
+2,205
| +7% | +$207K | 0.11% | 173 |
|
|
2016
Q2 | $2.53M | Buy |
31,455
+2,767
| +10% | +$223K | 0.09% | 216 |
|
|
2016
Q1 | $2.09M | Sell |
28,688
-18,285
| -39% | -$1.33M | 0.09% | 253 |
|
|
2015
Q4 | $3.09M | Buy |
46,973
+15,937
| +51% | +$1.05M | 0.12% | 205 |
|
|
2015
Q3 | $1.76M | Buy |
31,036
+574
| +2% | +$32.6K | 0.07% | 440 |
|
|
2015
Q2 | $1.91M | Buy |
30,462
+5,806
| +24% | +$364K | 0.07% | 424 |
|
|
2015
Q1 | $1.33M | Buy |
24,656
+1,244
| +5% | +$66.9K | 0.04% | 783 |
|
|
2014
Q4 | $1.31M | Sell |
23,412
-228
| -1% | -$12.7K | 0.04% | 773 |
|
|
2014
Q3 | $1.22M | Buy |
23,640
+656
| +3% | +$33.9K | 0.04% | 801 |
|
|
2014
Q2 | $1.29M | Buy |
22,984
+262
| +1% | +$14.7K | 0.04% | 793 |
|
|
2014
Q1 | $1.18M | Buy |
+22,722
| New | +$1.18M | 0.04% | 805 |
|