Next Century Growth Investors’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 |
-7,982
| Closed | -$1.65M | – | 102 |
|
|
2022
Q3 | $1.65M | Buy |
7,982
+5,928
| +289% | +$1.23M | 0.2% | 82 |
|
|
2022
Q2 | $486K | Buy |
2,054
+7
| +0.3% | +$1.66K | 0.06% | 104 |
|
|
2022
Q1 | $892K | Sell |
2,047
-1
| -0% | -$436 | 0.09% | 111 |
|
|
2021
Q4 | $1.35M | Buy |
+2,048
| New | +$1.35M | 0.12% | 112 |
|
|
2019
Q1 | – | Sell |
-8,650
| Closed | -$1.81M | – | 124 |
|
|
2018
Q4 | $1.81M | Hold |
8,650
| – | – | 0.26% | 104 |
|
|
2018
Q3 | $3.38M | Sell |
8,650
-475
| -5% | -$186K | 0.39% | 83 |
|
|
2018
Q2 | $3.12M | Sell |
9,125
-2,043
| -18% | -$699K | 0.4% | 81 |
|
|
2018
Q1 | $2.8M | Sell |
11,168
-562
| -5% | -$141K | 0.37% | 82 |
|
|
2017
Q4 | $2.61M | Sell |
11,730
-3,977
| -25% | -$884K | 0.32% | 88 |
|
|
2017
Q3 | $2.93M | Sell |
15,707
-8,243
| -34% | -$1.54M | 0.35% | 92 |
|
|
2017
Q2 | $3.6M | Sell |
23,950
-42,846
| -64% | -$6.43M | 0.34% | 88 |
|
|
2017
Q1 | $7.66M | Sell |
66,796
-103,099
| -61% | -$11.8M | 0.65% | 60 |
|
|
2016
Q4 | $16.3M | Sell |
169,895
-66,095
| -28% | -$6.35M | 1% | 36 |
|
|
2016
Q3 | $22.1M | Sell |
235,990
-16,561
| -7% | -$1.55M | 1.02% | 28 |
|
|
2016
Q2 | $20.3M | Sell |
252,551
-37,116
| -13% | -$2.99M | 0.95% | 34 |
|
|
2016
Q1 | $21.1M | Buy |
289,667
+175,412
| +154% | +$12.8M | 0.99% | 34 |
|
|
2015
Q4 | $7.52M | Buy |
114,255
+113,662
| +19,167% | +$7.48M | 0.32% | 85 |
|
|
2015
Q3 | $33K | Buy |
+593
| New | +$33K | ﹤0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-130,852
| Closed | -$7.04M | – | 196 |
|
|
2015
Q1 | $7.04M | Sell |
130,852
-1,900
| -1% | -$102K | 0.25% | 128 |
|
|
2014
Q4 | $7.42M | Sell |
132,752
-3,442
| -3% | -$192K | 0.27% | 102 |
|
|
2014
Q3 | $7.04M | Buy |
136,194
+134,762
| +9,411% | +$6.96M | 0.25% | 104 |
|
|
2014
Q2 | $80K | Hold |
1,432
| – | – | ﹤0.01% | 179 |
|
|
2014
Q1 | $74K | Buy |
1,432
+682
| +91% | +$35.2K | ﹤0.01% | 182 |
|
|
2013
Q4 | $42K | Buy |
+750
| New | +$42K | ﹤0.01% | 179 |
|