Natixis Investment Managers International’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | -$34K | – | 225 |
|
|
2022
Q3 | $34K | Sell |
165
-899
| -84% | -$185K | ﹤0.01% | 223 |
|
|
2022
Q2 | $251K | Sell |
1,064
-421
| -28% | -$99.3K | 0.01% | 382 |
|
|
2022
Q1 | $647K | Buy |
1,485
+1,095
| +281% | +$477K | 0.01% | 266 |
|
|
2021
Q4 | $256K | Buy |
+390
| New | +$256K | 0.01% | 131 |
|
|
2018
Q4 | – | Sell |
-4,124
| Closed | -$1.61M | – | 38 |
|
|
2018
Q3 | $1.61M | Sell |
4,124
-1,199
| -23% | -$469K | 0.08% | 244 |
|
|
2018
Q2 | $1.82M | Buy |
5,323
+585
| +12% | +$200K | 0.1% | 150 |
|
|
2018
Q1 | $1.19M | Buy |
+4,738
| New | +$1.19M | 0.09% | 150 |
|
|
2017
Q4 | – | Sell |
-7,387
| Closed | -$1.38M | – | 160 |
|
|
2017
Q3 | $1.38M | Sell |
7,387
-478
| -6% | -$89K | 0.12% | 122 |
|
|
2017
Q2 | $1.18M | Buy |
+7,865
| New | +$1.18M | 0.1% | 143 |
|