Nicholas Investment Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,050
| Closed | -$8.63M | – | 212 |
|
|
2018
Q3 | $8.63M | Sell |
22,050
-1,016
| -4% | -$397K | 0.69% | 37 |
|
|
2018
Q2 | $7.89M | Sell |
23,066
-960
| -4% | -$328K | 0.55% | 39 |
|
|
2018
Q1 | $6.03M | Sell |
24,026
-7,412
| -24% | -$1.86M | 0.43% | 58 |
|
|
2017
Q4 | $6.99M | Sell |
31,438
-9,654
| -23% | -$2.14M | 0.46% | 41 |
|
|
2017
Q3 | $7.65M | Buy |
41,092
+1,774
| +5% | +$330K | 0.53% | 37 |
|
|
2017
Q2 | $5.9M | Buy |
+39,318
| New | +$5.9M | 0.42% | 59 |
|
|
2016
Q4 | – | Sell |
-22,729
| Closed | -$2.13M | – | 271 |
|
|
2016
Q3 | $2.13M | Sell |
22,729
-2,474
| -10% | -$232K | 0.14% | 257 |
|
|
2016
Q2 | $2.03M | Buy |
+25,203
| New | +$2.03M | 0.14% | 251 |
|