Mason Street Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,898
| Closed | -$5.29M | – | 60 |
|
|
2020
Q4 | $5.29M | Sell |
9,898
-172
| -2% | -$91.9K | 0.09% | 199 |
|
|
2020
Q3 | $3.3M | Sell |
10,070
-163
| -2% | -$53.4K | 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 | $2.86M | Sell |
10,233
-122
| -1% | -$34K | 0.05% | 407 |
|
|
2019
Q3 | $1.87M | Sell |
10,355
-28
| -0.3% | -$5.07K | 0.04% | 590 |
|
|
2019
Q2 | $2.84M | Sell |
10,383
-1
| -0% | -$274 | 0.06% | 380 |
|
|
2019
Q1 | $2.95M | Buy |
10,384
+122
| +1% | +$34.7K | 0.06% | 363 |
|
|
2018
Q4 | $2.15M | Sell |
10,262
-13
| -0.1% | -$2.72K | 0.05% | 425 |
|
|
2018
Q3 | $4.02M | Buy |
10,275
+154
| +2% | +$60.3K | 0.08% | 239 |
|
|
2018
Q2 | $3.46M | Buy |
10,121
+75
| +0.7% | +$25.7K | 0.08% | 262 |
|
|
2018
Q1 | $2.52M | Sell |
10,046
-5
| -0% | -$1.26K | 0.06% | 404 |
|
|
2017
Q4 | $2.23M | Buy |
10,051
+37
| +0.4% | +$8.22K | 0.05% | 474 |
|
|
2017
Q3 | $1.87M | Sell |
10,014
-466
| -4% | -$86.8K | 0.04% | 552 |
|
|
2017
Q2 | $1.57M | Sell |
10,480
-25,168
| -71% | -$3.78M | 0.04% | 629 |
|
|
2017
Q1 | $4.09M | Buy |
35,648
+687
| +2% | +$78.8K | 0.11% | 191 |
|
|
2016
Q4 | $3.36M | Buy |
34,961
+147
| +0.4% | +$14.1K | 0.09% | 239 |
|
|
2016
Q3 | $3.26M | Buy |
34,814
+1,538
| +5% | +$144K | 0.09% | 245 |
|
|
2016
Q2 | $2.68M | Buy |
33,276
+1,727
| +5% | +$139K | 0.08% | 295 |
|
|
2016
Q1 | $2.29M | Buy |
31,549
+1,251
| +4% | +$90.9K | 0.07% | 341 |
|
|
2015
Q4 | $2M | Buy |
30,298
+333
| +1% | +$21.9K | 0.06% | 382 |
|
|
2015
Q3 | $1.7M | Buy |
29,965
+509
| +2% | +$28.9K | 0.06% | 433 |
|
|
2015
Q2 | $1.85M | Buy |
29,456
+197
| +0.7% | +$12.4K | 0.06% | 422 |
|
|
2015
Q1 | $1.57M | Sell |
29,259
-266,793
| -90% | -$14.4M | 0.05% | 529 |
|
|
2014
Q4 | $16.6M | Buy |
296,052
+23,889
| +9% | +$1.34M | 0.12% | 217 |
|
|
2014
Q3 | $14.1M | Buy |
272,163
+6,638
| +2% | +$343K | 0.11% | 227 |
|
|
2014
Q2 | $14.9M | Buy |
265,525
+236,977
| +830% | +$13.3M | 0.12% | 219 |
|
|
2014
Q1 | $1.48M | Buy |
28,548
+17,305
| +154% | +$897K | 0.01% | 1060 |
|
|
2013
Q4 | $643K | Buy |
11,243
+914
| +9% | +$52.3K | 0.01% | 1270 |
|
|
2013
Q3 | $497K | Buy |
10,329
+385
| +4% | +$18.5K | 0.01% | 1127 |
|
|
2013
Q2 | $368K | Buy |
+9,944
| New | +$368K | ﹤0.01% | 1106 |
|