McKinley Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,860
| Closed | -$1.96M | – | 161 |
|
|
2023
Q1 | $1.96M | Hold |
5,860
| – | – | 0.26% | 101 |
|
|
2022
Q4 | $1.24M | Hold |
5,860
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $1.21M | Sell |
5,860
-29
| -0.5% | -$6.01K | 0.16% | 124 |
|
|
2022
Q2 | $1.39M | Sell |
5,889
-20,743
| -78% | -$4.91M | 0.18% | 120 |
|
|
2022
Q1 | $11.6M | Sell |
26,632
-25
| -0.1% | -$10.9K | 1.16% | 19 |
|
|
2021
Q4 | $17.5M | Buy |
26,657
+1,589
| +6% | +$1.04M | 1.57% | 13 |
|
|
2021
Q3 | $16.7M | Sell |
25,068
-18,167
| -42% | -$12.1M | 1.57% | 12 |
|
|
2021
Q2 | $26.4M | Buy |
43,235
+3,414
| +9% | +$2.09M | 1.85% | 12 |
|
|
2021
Q1 | $21.6M | Sell |
39,821
-2,084
| -5% | -$1.13M | 1.63% | 12 |
|
|
2020
Q4 | $22.4M | Sell |
41,905
-4,514
| -10% | -$2.41M | 1.6% | 13 |
|
|
2020
Q3 | $15.2M | Sell |
46,419
-18,418
| -28% | -$6.03M | 1.18% | 23 |
|
|
2020
Q2 | $17.8M | Sell |
64,837
-3,238
| -5% | -$889K | 1.21% | 28 |
|
|
2020
Q1 | $11.8M | Buy |
+68,075
| New | +$11.8M | 0.95% | 38 |
|
|
2018
Q4 | – | Sell |
-692
| Closed | -$270K | – | 286 |
|
|
2018
Q3 | $270K | Sell |
692
-706
| -51% | -$275K | 0.02% | 183 |
|
|
2018
Q2 | $478K | Sell |
1,398
-453
| -24% | -$155K | 0.03% | 167 |
|
|
2018
Q1 | $465K | Sell |
1,851
-624
| -25% | -$157K | 0.03% | 169 |
|
|
2017
Q4 | $550K | Sell |
2,475
-583
| -19% | -$130K | 0.03% | 251 |
|
|
2017
Q3 | $570K | Buy |
3,058
+1,235
| +68% | +$230K | 0.02% | 264 |
|
|
2017
Q2 | $274K | Sell |
1,823
-1,252
| -41% | -$188K | 0.01% | 287 |
|
|
2017
Q1 | $353K | Sell |
3,075
-111
| -3% | -$12.7K | 0.01% | 293 |
|
|
2016
Q4 | $306K | Sell |
3,186
-35
| -1% | -$3.36K | 0.01% | 319 |
|
|
2016
Q3 | $302K | Buy |
3,221
+1,390
| +76% | +$130K | 0.01% | 312 |
|
|
2016
Q2 | $147K | Buy |
+1,831
| New | +$147K | 0.01% | 330 |
|