Lord, Abbett & Co’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,313
| Closed | -$58.4M | – | 517 |
|
|
2023
Q3 | $58.4M | Buy |
191,313
+82,234
| +75% | +$25.1M | 0.22% | 133 |
|
|
2023
Q2 | $38.6M | Sell |
109,079
-316,931
| -74% | -$112M | 0.13% | 226 |
|
|
2023
Q1 | $142M | Buy |
+426,010
| New | +$142M | 0.51% | 34 |
|
|
2022
Q2 | – | Sell |
-12,993
| Closed | -$5.67M | – | 559 |
|
|
2022
Q1 | $5.67M | Sell |
12,993
-91,891
| -88% | -$40.1M | 0.02% | 538 |
|
|
2021
Q4 | $68.9M | Sell |
104,884
-166,636
| -61% | -$110M | 0.16% | 205 |
|
|
2021
Q3 | $181M | Sell |
271,520
-66,623
| -20% | -$44.3M | 0.43% | 48 |
|
|
2021
Q2 | $207M | Sell |
338,143
-77,889
| -19% | -$47.6M | 0.5% | 37 |
|
|
2021
Q1 | $225M | Buy |
416,032
+15,872
| +4% | +$8.6M | 0.57% | 26 |
|
|
2020
Q4 | $214M | Buy |
400,160
+261,465
| +189% | +$140M | 0.56% | 25 |
|
|
2020
Q3 | $45.4M | Buy |
138,695
+80,387
| +138% | +$26.3M | 0.14% | 223 |
|
|
2020
Q2 | $16M | Sell |
58,308
-1,533
| -3% | -$421K | 0.06% | 405 |
|
|
2020
Q1 | $10.4M | Buy |
59,841
+9,730
| +19% | +$1.69M | 0.05% | 427 |
|
|
2019
Q4 | $14M | Buy |
50,111
+224
| +0.4% | +$62.5K | 0.05% | 458 |
|
|
2019
Q3 | $9.03M | Sell |
49,887
-155,240
| -76% | -$28.1M | 0.03% | 547 |
|
|
2019
Q2 | $56.1M | Buy |
205,127
+106,511
| +108% | +$29.2M | 0.18% | 193 |
|
|
2019
Q1 | $28M | Buy |
98,616
+67,523
| +217% | +$19.2M | 0.09% | 337 |
|
|
2018
Q4 | $6.51M | Sell |
31,093
-200,335
| -87% | -$42M | 0.02% | 609 |
|
|
2018
Q3 | $90.5M | Sell |
231,428
-24,243
| -9% | -$9.48M | 0.25% | 97 |
|
|
2018
Q2 | $87.5M | Buy |
255,671
+5,041
| +2% | +$1.72M | 0.26% | 108 |
|
|
2018
Q1 | $62.9M | Buy |
250,630
+96,894
| +63% | +$24.3M | 0.19% | 170 |
|
|
2017
Q4 | $34.2M | Sell |
153,736
-105,817
| -41% | -$23.5M | 0.1% | 325 |
|
|
2017
Q3 | $48.3M | Buy |
259,553
+128,610
| +98% | +$24M | 0.14% | 224 |
|
|
2017
Q2 | $19.7M | Sell |
130,943
-29,307
| -18% | -$4.4M | 0.06% | 455 |
|
|
2017
Q1 | $18.4M | Buy |
+160,250
| New | +$18.4M | 0.06% | 461 |
|
|
2016
Q4 | – | Sell |
-443,281
| Closed | -$41.6M | – | 864 |
|
|
2016
Q3 | $41.6M | Sell |
443,281
-481,474
| -52% | -$45.1M | 0.13% | 256 |
|
|
2016
Q2 | $74.5M | Sell |
924,755
-195,745
| -17% | -$15.8M | 0.23% | 121 |
|
|
2016
Q1 | $81.4M | Sell |
1,120,500
-117,727
| -10% | -$8.56M | 0.26% | 109 |
|
|
2015
Q4 | $81.5M | Buy |
1,238,227
+385,111
| +45% | +$25.4M | 0.25% | 103 |
|
|
2015
Q3 | $48.4M | Sell |
853,116
-189,241
| -18% | -$10.7M | 0.15% | 221 |
|
|
2015
Q2 | $65.4M | Buy |
1,042,357
+372,054
| +56% | +$23.3M | 0.17% | 170 |
|
|
2015
Q1 | $36.1M | Sell |
670,303
-38,569
| -5% | -$2.07M | 0.09% | 343 |
|
|
2014
Q4 | $39.6M | Sell |
708,872
-222,858
| -24% | -$12.5M | 0.1% | 286 |
|
|
2014
Q3 | $48.2M | Sell |
931,730
-33,812
| -4% | -$1.75M | 0.12% | 230 |
|
|
2014
Q2 | $54.1M | Buy |
965,542
+255,014
| +36% | +$14.3M | 0.12% | 228 |
|
|
2014
Q1 | $36.8M | Sell |
710,528
-391,151
| -36% | -$20.3M | 0.08% | 357 |
|
|
2013
Q4 | $63M | Sell |
1,101,679
-357,671
| -25% | -$20.4M | 0.14% | 203 |
|
|
2013
Q3 | $70.2M | Buy |
1,459,350
+137,429
| +10% | +$6.61M | 0.16% | 170 |
|
|
2013
Q2 | $49M | Buy |
+1,321,921
| New | +$49M | 0.11% | 258 |
|