Luther King Capital Management (LKCM)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$459K | – | 589 |
|
|
2023
Q2 | $459K | Buy |
1,298
+30
| +2% | +$9.55K | ﹤0.01% | 490 |
|
|
2023
Q1 | $424K | Sell |
1,268
-192
| -13% | -$56.6K | ﹤0.01% | 479 |
|
|
2022
Q4 | $308K | Sell |
1,460
-55
| -4% | -$11K | ﹤0.01% | 510 |
|
|
2022
Q3 | $314K | Sell |
1,515
-2,376
| -61% | -$612K | ﹤0.01% | 503 |
|
|
2022
Q2 | $921K | Buy |
3,891
+1,791
| +85% | +$550K | 0.01% | 402 |
|
|
2022
Q1 | $916K | Sell |
2,100
-10
| -0.5% | -$4.87K | ﹤0.01% | 400 |
|
|
2021
Q4 | $1.39M | Buy |
2,110
+5
| +0.2% | +$3.21K | 0.01% | 363 |
|
|
2021
Q3 | $1.4M | Sell |
2,105
-170
| -7% | -$115K | 0.01% | 362 |
|
|
2021
Q2 | $1.39M | Buy |
2,275
+68
| +3% | +$40.2K | 0.01% | 375 |
|
|
2021
Q1 | $1.2M | Sell |
2,207
-13
| -0.6% | -$7.19K | 0.01% | 360 |
|
|
2020
Q4 | $1.19M | Sell |
2,220
-671
| -23% | -$302K | 0.01% | 353 |
|
|
2020
Q3 | $946K | Sell |
2,891
-704
| -20% | -$215K | 0.01% | 338 |
|
|
2020
Q2 | $987K | Hold |
3,595
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $625K | Sell |
3,595
-40
| -1% | -$9.58K | 0.01% | 354 |
|
|
2019
Q4 | $1.01M | Hold |
3,635
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $658K | Sell |
3,635
-795
| -18% | -$165K | ﹤0.01% | 367 |
|
|
2019
Q2 | $1.21M | Sell |
4,430
-20
| -0.4% | -$6.04K | 0.01% | 323 |
|
|
2019
Q1 | $1.26M | Sell |
4,450
-1,980
| -31% | -$473K | 0.01% | 320 |
|
|
2018
Q4 | $1.35M | Buy |
6,430
+95
| +1% | +$24K | 0.01% | 299 |
|
|
2018
Q3 | $2.48M | Sell |
6,335
-5
| -0.1% | -$1.84K | 0.02% | 269 |
|
|
2018
Q2 | $2.17M | Hold |
6,340
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $1.59M | Sell |
6,340
-85
| -1% | -$21.8K | 0.01% | 305 |
|
|
2017
Q4 | $1.43M | Sell |
6,425
-9,670
| -60% | -$2.2M | 0.01% | 330 |
|
|
2017
Q3 | $3M | Sell |
16,095
-5,660
| -26% | -$969K | 0.03% | 245 |
|
|
2017
Q2 | $3.27M | Sell |
21,755
-3,045
| -12% | -$413K | 0.03% | 239 |
|
|
2017
Q1 | $2.85M | Sell |
24,800
-3,055
| -11% | -$309K | 0.03% | 262 |
|
|
2016
Q4 | $2.68M | Sell |
27,855
-8,442
| -23% | -$784K | 0.03% | 264 |
|
|
2016
Q3 | $3.4M | Buy |
36,297
+2,520
| +7% | +$228K | 0.03% | 253 |
|
|
2016
Q2 | $2.72M | Sell |
33,777
-12,740
| -27% | -$974K | 0.03% | 266 |
|
|
2016
Q1 | $3.38M | Sell |
46,517
-35,305
| -43% | -$2.31M | 0.03% | 257 |
|
|
2015
Q4 | $5.39M | Sell |
81,822
-89,790
| -52% | -$5.76M | 0.05% | 243 |
|
|
2015
Q3 | $9.74M | Sell |
171,612
-7,543
| -4% | -$450K | 0.09% | 195 |
|
|
2015
Q2 | $11.2M | Sell |
179,155
-6,865
| -4% | -$405K | 0.1% | 206 |
|
|
2015
Q1 | $10M | Sell |
186,020
-20,025
| -10% | -$1.14M | 0.08% | 216 |
|
|
2014
Q4 | $11.5M | Sell |
206,045
-29,815
| -13% | -$1.58M | 0.09% | 219 |
|
|
2014
Q3 | $12.2M | Buy |
+235,860
| New | +$12.8M | 0.1% | 221 |
|
Other funds holding ALGN
