OppenheimerFunds’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $148M | Sell |
522,069
-7,385
| -1% | -$2.1M | 0.18% | 123 |
|
|
2018
Q4 | $111M | Buy |
529,454
+135,591
| +34% | +$28.4M | 0.16% | 139 |
|
|
2018
Q3 | $154M | Sell |
393,863
-457
| -0.1% | -$179K | 0.18% | 137 |
|
|
2018
Q2 | $135M | Buy |
394,320
+5,069
| +1% | +$1.73M | 0.16% | 154 |
|
|
2018
Q1 | $97.8M | Sell |
389,251
-21,308
| -5% | -$5.35M | 0.12% | 185 |
|
|
2017
Q4 | $91.2M | Sell |
410,559
-14,179
| -3% | -$3.15M | 0.11% | 198 |
|
|
2017
Q3 | $79.1M | Buy |
424,738
+8,586
| +2% | +$1.6M | 0.1% | 226 |
|
|
2017
Q2 | $62.5M | Buy |
416,152
+11,731
| +3% | +$1.76M | 0.08% | 261 |
|
|
2017
Q1 | $46.4M | Sell |
404,421
-14,190
| -3% | -$1.63M | 0.06% | 328 |
|
|
2016
Q4 | $40.2M | Buy |
418,611
+275,848
| +193% | +$26.5M | 0.05% | 377 |
|
|
2016
Q3 | $13.4M | Sell |
142,763
-42,909
| -23% | -$4.02M | 0.02% | 675 |
|
|
2016
Q2 | $15M | Buy |
185,672
+14,742
| +9% | +$1.19M | 0.02% | 640 |
|
|
2016
Q1 | $12.4M | Buy |
170,930
+53,981
| +46% | +$3.92M | 0.02% | 681 |
|
|
2015
Q4 | $7.7M | Buy |
+116,949
| New | +$7.7M | 0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-512,280
| Closed | -$32.1M | – | 918 |
|
|
2015
Q2 | $32.1M | Buy |
512,280
+75,830
| +17% | +$4.76M | 0.04% | 464 |
|
|
2015
Q1 | $23.5M | Buy |
+436,450
| New | +$23.5M | 0.03% | 544 |
|
|
2014
Q2 | – | Sell |
-113,200
| Closed | -$5.86M | – | 907 |
|
|
2014
Q1 | $5.86M | Buy |
113,200
+5,420
| +5% | +$281K | 0.01% | 828 |
|
|
2013
Q4 | $6.16M | Buy |
+107,780
| New | +$6.16M | 0.01% | 809 |
|