Ontario Teachers' Pension Plan Board’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 |
-2,517
| Closed | -$1.1M | – | 461 |
|
|
2022
Q1 | $1.1M | Sell |
2,517
-318
| -11% | -$139K | 0.01% | 182 |
|
|
2021
Q4 | $1.86M | Buy |
2,835
+723
| +34% | +$475K | 0.02% | 113 |
|
|
2021
Q3 | $1.41M | Buy |
2,112
+694
| +49% | +$462K | 0.01% | 126 |
|
|
2021
Q2 | $866K | Buy |
+1,418
| New | +$866K | 0.01% | 184 |
|
|
2020
Q4 | – | Sell |
-7,721
| Closed | -$2.53M | – | 472 |
|
|
2020
Q3 | $2.53M | Sell |
7,721
-3,341
| -30% | -$1.09M | 0.04% | 86 |
|
|
2020
Q2 | $3.04M | Sell |
11,062
-2,313
| -17% | -$635K | 0.06% | 84 |
|
|
2020
Q1 | $2.33M | Sell |
13,375
-5,111
| -28% | -$889K | 0.06% | 141 |
|
|
2019
Q4 | $5.16M | Sell |
18,486
-8,473
| -31% | -$2.36M | 0.1% | 144 |
|
|
2019
Q3 | $4.88M | Buy |
26,959
+9,482
| +54% | +$1.72M | 0.09% | 199 |
|
|
2019
Q2 | $4.78M | Buy |
17,477
+16,744
| +2,284% | +$4.58M | 0.09% | 205 |
|
|
2019
Q1 | $208K | Sell |
733
-7,267
| -91% | -$2.06M | ﹤0.01% | 524 |
|
|
2018
Q4 | $1.68M | Sell |
8,000
-8,791
| -52% | -$1.84M | 0.04% | 282 |
|
|
2018
Q3 | $6.57M | Buy |
16,791
+712
| +4% | +$279K | 0.09% | 152 |
|
|
2018
Q2 | $5.5M | Buy |
16,079
+5,286
| +49% | +$1.81M | 0.08% | 175 |
|
|
2018
Q1 | $2.71M | Buy |
10,793
+4,775
| +79% | +$1.2M | 0.04% | 300 |
|
|
2017
Q4 | $1.34M | Buy |
6,018
+1,457
| +32% | +$324K | 0.02% | 447 |
|
|
2017
Q3 | $850K | Buy |
+4,561
| New | +$850K | 0.01% | 471 |
|