MSL
Mackay Shields LLC’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,537
| Closed | -$4.59M | – | 266 |
|
|
2022
Q1 | $4.59M | Sell |
10,537
-416
| -4% | -$181K | 0.04% | 374 |
|
|
2021
Q4 | $7.2M | Sell |
10,953
-269
| -2% | -$177K | 0.06% | 286 |
|
|
2021
Q3 | $7.47M | Sell |
11,222
-111
| -1% | -$73.9K | 0.07% | 253 |
|
|
2021
Q2 | $6.92M | Sell |
11,333
-8,981
| -44% | -$5.49M | 0.07% | 264 |
|
|
2021
Q1 | $11M | Buy |
20,314
+8,303
| +69% | +$4.5M | 0.08% | 259 |
|
|
2020
Q4 | $6.42M | Sell |
12,011
-190
| -2% | -$102K | 0.04% | 423 |
|
|
2020
Q3 | $3.99M | Buy |
12,201
+600
| +5% | +$196K | 0.03% | 500 |
|
|
2020
Q2 | $3.18M | Sell |
11,601
-96,152
| -89% | -$26.4M | 0.03% | 556 |
|
|
2020
Q1 | $18.7M | Buy |
107,753
+89,566
| +492% | +$15.6M | 0.17% | 145 |
|
|
2019
Q4 | $5.08M | Buy |
18,187
+1,012
| +6% | +$282K | 0.04% | 457 |
|
|
2019
Q3 | $3.11M | Sell |
17,175
-30,303
| -64% | -$5.48M | 0.02% | 723 |
|
|
2019
Q2 | $13M | Buy |
47,478
+36,803
| +345% | +$10.1M | 0.09% | 272 |
|
|
2019
Q1 | $3.04M | Sell |
10,675
-176
| -2% | -$50.1K | 0.02% | 603 |
|
|
2018
Q4 | $2.27M | Buy |
+10,851
| New | +$2.27M | 0.02% | 637 |
|
|
2018
Q3 | – | Sell |
-11,675
| Closed | -$3.99M | – | 1115 |
|
|
2018
Q2 | $3.99M | Sell |
11,675
-473
| -4% | -$162K | 0.03% | 540 |
|
|
2018
Q1 | $3.05M | Buy |
+12,148
| New | +$3.05M | 0.02% | 662 |
|