OAM
Origin Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,866
| Closed | -$24.6M | – | 151 |
|
|
2018
Q3 | $24.6M | Sell |
62,866
-27,000
| -30% | -$10.6M | 1.6% | 21 |
|
|
2018
Q2 | $30.7M | Sell |
89,866
-14,200
| -14% | -$4.86M | 2.18% | 11 |
|
|
2018
Q1 | $26.1M | Sell |
104,066
-23,500
| -18% | -$5.9M | 1.64% | 18 |
|
|
2017
Q4 | $28.3M | Sell |
127,566
-22,950
| -15% | -$5.1M | 1.62% | 25 |
|
|
2017
Q3 | $28M | Sell |
150,516
-46,200
| -23% | -$8.61M | 1.72% | 23 |
|
|
2017
Q2 | $29.5M | Sell |
196,716
-27,800
| -12% | -$4.17M | 1.82% | 20 |
|
|
2017
Q1 | $25.8M | Buy |
224,516
+15,056
| +7% | +$1.73M | 1.6% | 20 |
|
|
2016
Q4 | $20.1M | Buy |
209,460
+91,200
| +77% | +$8.77M | 1.33% | 27 |
|
|
2016
Q3 | $11.1M | Buy |
+118,260
| New | +$11.1M | 0.7% | 51 |
|