Meritage Portfolio Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-473
| Closed | -$206K | – | 306 |
|
|
2022
Q1 | $206K | Hold |
473
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $311K | Sell |
473
-85
| -15% | -$55.9K | 0.02% | 257 |
|
|
2021
Q3 | $371K | Hold |
558
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $341K | Hold |
558
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $302K | Hold |
558
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $298K | Sell |
558
-387
| -41% | -$207K | 0.02% | 227 |
|
|
2020
Q3 | $309K | Hold |
945
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $259K | Buy |
+945
| New | +$259K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-945
| Closed | -$264K | – | 188 |
|
|
2019
Q4 | $264K | Buy |
+945
| New | +$264K | 0.02% | 221 |
|
|
2019
Q3 | – | Sell |
-16,886
| Closed | -$4.62M | – | 230 |
|
|
2019
Q2 | $4.62M | Buy |
16,886
+15,938
| +1,681% | +$4.36M | 0.47% | 74 |
|
|
2019
Q1 | $270K | Buy |
+948
| New | +$270K | 0.03% | 171 |
|
|
2018
Q4 | – | Sell |
-948
| Closed | -$371K | – | 173 |
|
|
2018
Q3 | $371K | Buy |
948
+43
| +5% | +$16.8K | 0.03% | 180 |
|
|
2018
Q2 | $310K | Hold |
905
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $227K | Hold |
905
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $201K | Buy |
+905
| New | +$201K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-57,165
| Closed | -$3.2M | – | 209 |
|
|
2014
Q4 | $3.2M | Sell |
57,165
-190
| -0.3% | -$10.6K | 0.34% | 157 |
|
|
2014
Q3 | $2.96M | Sell |
57,355
-1,410
| -2% | -$72.9K | 0.34% | 155 |
|
|
2014
Q2 | $3.29M | Buy |
+58,765
| New | +$3.29M | 0.36% | 158 |
|