Marshall Wace North America’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46.6M | Buy |
+69,979
| New | +$46.6M | 0.2% | 105 |
|
|
2021
Q2 | – | Sell |
-27,012
| Closed | -$14.6M | – | 1357 |
|
|
2021
Q1 | $14.6M | Sell |
27,012
-26,459
| -49% | -$14.3M | 0.06% | 322 |
|
|
2020
Q4 | $28.6M | Buy |
+53,471
| New | +$28.6M | 0.13% | 185 |
|
|
2020
Q3 | – | Sell |
-1,412
| Closed | -$388K | – | 1184 |
|
|
2020
Q2 | $388K | Buy |
+1,412
| New | +$388K | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Sell |
-3,066
| Closed | -$555K | – | 1265 |
|
|
2019
Q3 | $555K | Buy |
+3,066
| New | +$555K | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-11,294
| Closed | -$2.37M | – | 1527 |
|
|
2018
Q4 | $2.37M | Sell |
11,294
-334,603
| -97% | -$70.1M | 0.02% | 398 |
|
|
2018
Q3 | $135M | Buy |
345,897
+52,212
| +18% | +$20.4M | 0.93% | 26 |
|
|
2018
Q2 | $100M | Sell |
293,685
-36,222
| -11% | -$12.4M | 0.57% | 35 |
|
|
2018
Q1 | $82.9M | Buy |
329,907
+64,411
| +24% | +$16.2M | 0.41% | 62 |
|
|
2017
Q4 | $59M | Sell |
265,496
-29,752
| -10% | -$6.61M | 0.33% | 68 |
|
|
2017
Q3 | $54.9M | Sell |
295,248
-25,710
| -8% | -$4.78M | 0.35% | 64 |
|
|
2017
Q2 | $48.1M | Buy |
320,958
+157,240
| +96% | +$23.6M | 0.35% | 68 |
|
|
2017
Q1 | $18.8M | Buy |
+163,718
| New | +$18.8M | 0.15% | 182 |
|
|
2013
Q4 | $20M | Buy |
350,757
+332,594
| +1,831% | +$19M | 0.42% | 66 |
|
|
2013
Q3 | $874K | Buy |
+18,163
| New | +$874K | 0.03% | 370 |
|