NIPH
NN Investment Partners Holdings’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.8M | Buy |
189,935
+148,509
| +358% | +$64.7M | 0.45% | 47 |
|
|
2021
Q4 | $27.2M | Sell |
41,426
-5,011
| -11% | -$3.29M | 0.14% | 129 |
|
|
2021
Q3 | $30.9M | Buy |
46,437
+19,743
| +74% | +$13.1M | 0.17% | 110 |
|
|
2021
Q2 | $16.3M | Buy |
26,694
+2,908
| +12% | +$1.78M | 0.09% | 198 |
|
|
2021
Q1 | $12.9M | Buy |
23,786
+2,431
| +11% | +$1.32M | 0.08% | 226 |
|
|
2020
Q4 | $11.4M | Buy |
21,355
+4,437
| +26% | +$2.37M | 0.07% | 230 |
|
|
2020
Q3 | $5.54M | Sell |
16,918
-1,045
| -6% | -$342K | 0.04% | 331 |
|
|
2020
Q2 | $4.93M | Sell |
17,963
-9,567
| -35% | -$2.63M | 0.03% | 351 |
|
|
2020
Q1 | $4.79M | Buy |
27,530
+6,098
| +28% | +$1.06M | 0.04% | 317 |
|
|
2019
Q4 | $5.98M | Buy |
21,432
+3,346
| +19% | +$934K | 0.04% | 345 |
|
|
2019
Q3 | $3.27M | Buy |
18,086
+2,453
| +16% | +$444K | 0.03% | 395 |
|
|
2019
Q2 | $4.28M | Sell |
15,633
-1,303
| -8% | -$357K | 0.03% | 344 |
|
|
2019
Q1 | $4.82M | Buy |
16,936
+2,026
| +14% | +$576K | 0.04% | 339 |
|
|
2018
Q4 | $3.12M | Sell |
14,910
-1,185
| -7% | -$248K | 0.03% | 362 |
|
|
2018
Q3 | $6.3M | Hold |
16,095
| – | – | 0.05% | 261 |
|
|
2018
Q2 | $5.51M | Sell |
16,095
-30,603
| -66% | -$10.5M | 0.04% | 279 |
|
|
2018
Q1 | $11.7M | Buy |
46,698
+3,400
| +8% | +$854K | 0.08% | 195 |
|
|
2017
Q4 | $9.62M | Buy |
43,298
+680
| +2% | +$151K | 0.07% | 218 |
|
|
2017
Q3 | $7.94M | Buy |
42,618
+39,947
| +1,496% | +$7.44M | 0.05% | 267 |
|
|
2017
Q2 | $401K | Buy |
2,671
+2,171
| +434% | +$326K | ﹤0.01% | 628 |
|
|
2017
Q1 | $57K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 826 |
|