MNG
Manning & Napier Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,637
| Closed | -$15.9M | – | 269 |
|
|
2022
Q3 | $15.9M | Sell |
76,637
-1,749
| -2% | -$362K | 0.21% | 112 |
|
|
2022
Q2 | $18.6M | Sell |
78,386
-116,742
| -60% | -$27.6M | 0.21% | 104 |
|
|
2022
Q1 | $85.1M | Buy |
195,128
+122,557
| +169% | +$53.4M | 0.81% | 41 |
|
|
2021
Q4 | $47.7M | Buy |
72,571
+32
| +0% | +$21K | 0.4% | 66 |
|
|
2021
Q3 | $48.3M | Buy |
+72,539
| New | +$48.3M | 0.41% | 63 |
|