Mason Street Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,898
| Closed | -$5.29M | – | 60 |
|
|
2020
Q4 | $5.29M | Sell |
9,898
-172
| -2% | -$77.3K | 0.09% | 199 |
|
|
2020
Q3 | $3.3M | Sell |
10,070
-163
| -2% | -$49.8K | 0.06% | 316 |
|
|
2020
Q2 | $2.81M | Hold |
10,233
| – | – | 0.06% | 366 |
|
|
2020
Q1 | $1.78M | Hold |
10,233
| – | – | 0.04% | 487 |
|
|
2019
Q4 | $2.85M | Sell |
10,233
-122
| -1% | -$30.4K | 0.05% | 407 |
|
|
2019
Q3 | $1.87M | Sell |
10,355
-28
| -0.3% | -$5.82K | 0.04% | 590 |
|
|
2019
Q2 | $2.84M | Sell |
10,383
-1
| -0% | -$302 | 0.06% | 380 |
|
|
2019
Q1 | $2.95M | Buy |
10,384
+122
| +1% | +$29.1K | 0.06% | 363 |
|
|
2018
Q4 | $2.15M | Sell |
10,262
-13
| -0.1% | -$3.29K | 0.05% | 425 |
|
|
2018
Q3 | $4.02M | Buy |
10,275
+154
| +2% | +$56.8K | 0.08% | 239 |
|
|
2018
Q2 | $3.46M | Buy |
10,121
+75
| +0.7% | +$22.4K | 0.08% | 262 |
|
|
2018
Q1 | $2.52M | Sell |
10,046
-5
| -0% | -$1.28K | 0.06% | 404 |
|
|
2017
Q4 | $2.23M | Buy |
10,051
+37
| +0.4% | +$8.4K | 0.05% | 474 |
|
|
2017
Q3 | $1.86M | Sell |
10,014
-466
| -4% | -$79.8K | 0.04% | 552 |
|
|
2017
Q2 | $1.57M | Sell |
10,480
-25,168
| -71% | -$3.41M | 0.04% | 629 |
|
|
2017
Q1 | $4.09M | Buy |
35,648
+687
| +2% | +$69.4K | 0.11% | 191 |
|
|
2016
Q4 | $3.36M | Buy |
34,961
+147
| +0.4% | +$13.7K | 0.09% | 239 |
|
|
2016
Q3 | $3.26M | Buy |
34,814
+1,538
| +5% | +$139K | 0.09% | 245 |
|
|
2016
Q2 | $2.68M | Buy |
33,276
+1,727
| +5% | +$132K | 0.08% | 295 |
|
|
2016
Q1 | $2.29M | Buy |
31,549
+1,251
| +4% | +$81.9K | 0.07% | 341 |
|
|
2015
Q4 | $2M | Buy |
30,298
+333
| +1% | +$21.4K | 0.06% | 382 |
|
|
2015
Q3 | $1.7M | Buy |
29,965
+509
| +2% | +$30.3K | 0.06% | 433 |
|
|
2015
Q2 | $1.85M | Buy |
29,456
+197
| +0.7% | +$11.6K | 0.06% | 422 |
|
|
2015
Q1 | $1.57M | Sell |
29,259
-266,793
| -90% | -$15.2M | 0.05% | 529 |
|
|
2014
Q4 | $16.6M | Buy |
296,052
+23,889
| +9% | +$1.26M | 0.12% | 217 |
|
|
2014
Q3 | $14.1M | Buy |
272,163
+6,638
| +2% | +$361K | 0.11% | 227 |
|
|
2014
Q2 | $14.9M | Buy |
265,525
+236,977
| +830% | +$12.3M | 0.12% | 219 |
|
|
2014
Q1 | $1.48M | Buy |
28,548
+17,305
| +154% | +$969K | 0.01% | 1060 |
|
|
2013
Q4 | $643K | Buy |
11,243
+914
| +9% | +$49.2K | 0.01% | 1270 |
|
|
2013
Q3 | $497K | Buy |
10,329
+385
| +4% | +$16.8K | 0.01% | 1127 |
|
|
2013
Q2 | $368K | Buy |
+9,944
| New | +$343K | ﹤0.01% | 1106 |
|
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