Maverick Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,885
| Closed | -$667K | – | 306 |
|
|
2023
Q2 | $667K | Buy |
1,885
+1,132
| +150% | +$360K | 0.01% | 199 |
|
|
2023
Q1 | $252K | Buy |
+753
| New | +$222K | 0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-205
| Closed | -$135K | – | 234 |
|
|
2021
Q4 | $135K | Sell |
205
-962
| -82% | -$619K | ﹤0.01% | 124 |
|
|
2021
Q3 | $777K | Buy |
1,167
+755
| +183% | +$513K | 0.01% | 372 |
|
|
2021
Q2 | $252K | Buy |
+412
| New | +$244K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-306
| Closed | -$164K | – | 697 |
|
|
2020
Q4 | $164K | Sell |
306
-4,806
| -94% | -$2.16M | ﹤0.01% | 548 |
|
|
2020
Q3 | $1.67M | Buy |
+5,112
| New | +$1.56M | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-5,627
| Closed | -$979K | – | 566 |
|
|
2020
Q1 | $979K | Sell |
5,627
-14,535
| -72% | -$3.48M | 0.02% | 311 |
|
|
2019
Q4 | $5.63M | Sell |
20,162
-854
| -4% | -$213K | 0.08% | 102 |
|
|
2019
Q3 | $3.8M | Buy |
21,016
+4,526
| +27% | +$941K | 0.06% | 203 |
|
|
2019
Q2 | $4.51M | Buy |
+16,490
| New | +$4.98M | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-7,690
| Closed | -$3.01M | – | 258 |
|
|
2018
Q3 | $3.01M | Sell |
7,690
-12,900
| -63% | -$4.76M | 0.04% | 201 |
|
|
2018
Q2 | $7.04M | Sell |
20,590
-11,820
| -36% | -$3.53M | 0.08% | 140 |
|
|
2018
Q1 | $8.14M | Buy |
32,410
+6,760
| +26% | +$1.74M | 0.11% | 135 |
|
|
2017
Q4 | $5.7M | Buy |
25,650
+7,040
| +38% | +$1.6M | 0.07% | 145 |
|
|
2017
Q3 | $3.47M | Buy |
18,610
+2,470
| +15% | +$423K | 0.04% | 122 |
|
|
2017
Q2 | $2.42M | Buy |
+16,140
| New | +$2.19M | 0.03% | 116 |
|
Other funds holding ALGN
