Ownership Capital B.V.’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,212
| Closed | -$50.1M | – | 23 |
|
|
2019
Q2 | $50.1M | Buy |
183,212
+4,001
| +2% | +$1.1M | 2.27% | 21 |
|
|
2019
Q1 | $51M | Buy |
179,211
+11,410
| +7% | +$3.24M | 2.55% | 19 |
|
|
2018
Q4 | $35.1M | Buy |
167,801
+78,452
| +88% | +$16.4M | 2.25% | 21 |
|
|
2018
Q3 | $35M | Buy |
89,349
+711
| +0.8% | +$278K | 2.04% | 21 |
|
|
2018
Q2 | $30.3M | Sell |
88,638
-57,824
| -39% | -$19.8M | 2% | 18 |
|
|
2018
Q1 | $36.8M | Sell |
146,462
-112,535
| -43% | -$28.3M | 2.47% | 17 |
|
|
2017
Q4 | $57.5M | Sell |
258,997
-177,501
| -41% | -$39.4M | 4.02% | 14 |
|
|
2017
Q3 | $81.3M | Buy |
436,498
+31,551
| +8% | +$5.88M | 6.45% | 9 |
|
|
2017
Q2 | $60.8M | Buy |
404,947
+24,036
| +6% | +$3.61M | 5.84% | 9 |
|
|
2017
Q1 | $43.7M | Buy |
380,911
+73,803
| +24% | +$8.47M | 4.96% | 12 |
|
|
2016
Q4 | $29.5M | Sell |
307,108
-415
| -0.1% | -$39.9K | 3.65% | 13 |
|
|
2016
Q3 | $28.8M | Buy |
307,523
+46,143
| +18% | +$4.33M | 3.58% | 13 |
|
|
2016
Q2 | $21.1M | Buy |
+261,380
| New | +$21.1M | 3.37% | 13 |
|