MCM
Melvin Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161,112
| Closed | -$70.2M | – | 2 |
|
|
2022
Q1 | $70.2M | Sell |
161,112
-463,888
| -74% | -$202M | 0.71% | 39 |
|
|
2021
Q4 | $411M | Buy |
625,000
+335,000
| +116% | +$220M | 2% | 15 |
|
|
2021
Q3 | $193M | Sell |
290,000
-342,000
| -54% | -$228M | 0.98% | 34 |
|
|
2021
Q2 | $386M | Buy |
632,000
+257,000
| +69% | +$157M | 2.22% | 8 |
|
|
2021
Q1 | $203M | Hold |
375,000
| – | – | 1.16% | 33 |
|
|
2020
Q4 | $200M | Sell |
375,000
-537,633
| -59% | -$287M | 0.84% | 33 |
|
|
2020
Q3 | $299M | Buy |
+912,633
| New | +$299M | 1.49% | 21 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$68.4M | – | 54 |
|
|
2019
Q2 | $68.4M | Buy |
250,000
+100,000
| +67% | +$27.4M | 0.7% | 37 |
|
|
2019
Q1 | $42.7M | Sell |
150,000
-726,215
| -83% | -$206M | 0.5% | 40 |
|
|
2018
Q4 | $184M | Buy |
+876,215
| New | +$184M | 2.5% | 15 |
|
|
2018
Q1 | – | Sell |
-165,000
| Closed | -$36.7M | – | 55 |
|
|
2017
Q4 | $36.7M | Sell |
165,000
-35,000
| -18% | -$7.78M | 0.35% | 45 |
|
|
2017
Q3 | $37.3M | Buy |
+200,000
| New | +$37.3M | 0.45% | 36 |
|