Loomis, Sayles & Company’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$5K | – | 703 |
|
|
2023
Q4 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-182
| Closed | -$38K | – | 972 |
|
|
2022
Q4 | $38K | Buy |
182
+29
| +19% | +$6.06K | ﹤0.01% | 639 |
|
|
2022
Q3 | $32K | Buy |
153
+111
| +264% | +$23.2K | ﹤0.01% | 589 |
|
|
2022
Q2 | $10K | Buy |
42
+37
| +740% | +$8.81K | ﹤0.01% | 656 |
|
|
2022
Q1 | $2K | Sell |
5
-478
| -99% | -$191K | ﹤0.01% | 918 |
|
|
2021
Q4 | $317K | Buy |
+483
| New | +$317K | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$14K | – | 830 |
|
|
2021
Q1 | $14K | Hold |
25
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $13K | Buy |
+25
| New | +$13K | ﹤0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-57,662
| Closed | -$10.7M | – | 841 |
|
|
2017
Q3 | $10.7M | Sell |
57,662
-21,734
| -27% | -$4.05M | 0.02% | 409 |
|
|
2017
Q2 | $11.9M | Buy |
79,396
+8,579
| +12% | +$1.29M | 0.03% | 378 |
|
|
2017
Q1 | $8.12M | Sell |
70,817
-1,355
| -2% | -$155K | 0.02% | 445 |
|
|
2016
Q4 | $6.94M | Sell |
72,172
-1,194
| -2% | -$115K | 0.02% | 492 |
|
|
2016
Q3 | $6.88M | Sell |
73,366
-24,892
| -25% | -$2.33M | 0.02% | 476 |
|
|
2016
Q2 | $7.92M | Buy |
98,258
+60,934
| +163% | +$4.91M | 0.02% | 453 |
|
|
2016
Q1 | $2.71M | Buy |
37,324
+2,774
| +8% | +$202K | 0.01% | 513 |
|
|
2015
Q4 | $2.28M | Buy |
+34,550
| New | +$2.28M | 0.01% | 539 |
|
|
2015
Q2 | – | Sell |
-15,748
| Closed | -$847K | – | 907 |
|
|
2015
Q1 | $847K | Buy |
15,748
+14,066
| +836% | +$757K | ﹤0.01% | 602 |
|
|
2014
Q4 | $94K | Buy |
1,682
+114
| +7% | +$6.37K | ﹤0.01% | 669 |
|
|
2014
Q3 | $81K | Buy |
1,568
+106
| +7% | +$5.48K | ﹤0.01% | 674 |
|
|
2014
Q2 | $82K | Sell |
1,462
-22
| -1% | -$1.23K | ﹤0.01% | 695 |
|
|
2014
Q1 | $77K | Buy |
+1,484
| New | +$77K | ﹤0.01% | 685 |
|