Paradigm Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$174K | – | 395 |
|
|
2022
Q1 | $174K | Hold |
400
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $263K | Sell |
400
-100
| -20% | -$65.7K | 0.07% | 282 |
|
|
2021
Q3 | $333K | Sell |
500
-100
| -17% | -$66.5K | 0.09% | 275 |
|
|
2021
Q2 | $367K | Hold |
600
| – | – | 0.09% | 285 |
|
|
2021
Q1 | $325K | Sell |
600
-100
| -14% | -$54.2K | 0.09% | 295 |
|
|
2020
Q4 | $374K | Buy |
+700
| New | +$374K | 0.1% | 282 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$425K | – | 788 |
|
|
2014
Q4 | $425K | Hold |
7,600
| – | – | 0.06% | 340 |
|
|
2014
Q3 | $393K | Sell |
7,600
-100
| -1% | -$5.17K | 0.06% | 350 |
|
|
2014
Q2 | $432K | Sell |
7,700
-1,800
| -19% | -$101K | 0.06% | 343 |
|
|
2014
Q1 | $492K | Sell |
9,500
-600
| -6% | -$31.1K | 0.07% | 316 |
|
|
2013
Q4 | $577K | Buy |
10,100
+8,600
| +573% | +$491K | 0.09% | 253 |
|
|
2013
Q3 | $72.2K | Sell |
1,500
-59,300
| -98% | -$2.85M | 0.01% | 613 |
|
|
2013
Q2 | $2.25M | Buy |
+60,800
| New | +$2.25M | 0.39% | 91 |
|