Parametric Portfolio Associates’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125M | Sell |
287,663
-24,043
| -8% | -$10.5M | 0.07% | 282 |
|
|
2021
Q4 | $205M | Sell |
311,706
-8,390
| -3% | -$5.51M | 0.1% | 172 |
|
|
2021
Q3 | $213M | Buy |
320,096
+21,631
| +7% | +$14.4M | 0.12% | 152 |
|
|
2021
Q2 | $182M | Buy |
298,465
+12,767
| +4% | +$7.8M | 0.1% | 185 |
|
|
2021
Q1 | $155M | Buy |
285,698
+11,883
| +4% | +$6.43M | 0.09% | 204 |
|
|
2020
Q4 | $146M | Buy |
273,815
+13,848
| +5% | +$7.4M | 0.09% | 187 |
|
|
2020
Q3 | $85.1M | Buy |
259,967
+23,411
| +10% | +$7.66M | 0.06% | 278 |
|
|
2020
Q2 | $64.9M | Sell |
236,556
-10,972
| -4% | -$3.01M | 0.05% | 332 |
|
|
2020
Q1 | $43.1M | Buy |
247,528
+5,643
| +2% | +$982K | 0.04% | 402 |
|
|
2019
Q4 | $67.5M | Buy |
241,885
+67,729
| +39% | +$18.9M | 0.05% | 341 |
|
|
2019
Q3 | $31.5M | Sell |
174,156
-71,790
| -29% | -$13M | 0.03% | 642 |
|
|
2019
Q2 | $67.3M | Buy |
245,946
+11,479
| +5% | +$3.14M | 0.06% | 315 |
|
|
2019
Q1 | $66.7M | Buy |
234,467
+2,232
| +1% | +$635K | 0.06% | 306 |
|
|
2018
Q4 | $48.6M | Buy |
232,235
+55,026
| +31% | +$11.5M | 0.05% | 350 |
|
|
2018
Q3 | $69.3M | Sell |
177,209
-1,856
| -1% | -$726K | 0.06% | 295 |
|
|
2018
Q2 | $61.3M | Buy |
179,065
+12,679
| +8% | +$4.34M | 0.06% | 312 |
|
|
2018
Q1 | $41.8M | Buy |
166,386
+2,384
| +1% | +$599K | 0.04% | 435 |
|
|
2017
Q4 | $36.4M | Buy |
164,002
+11,348
| +7% | +$2.52M | 0.04% | 495 |
|
|
2017
Q3 | $28.4M | Buy |
152,654
+13,658
| +10% | +$2.54M | 0.03% | 570 |
|
|
2017
Q2 | $20.9M | Sell |
138,996
-22,411
| -14% | -$3.36M | 0.03% | 653 |
|
|
2017
Q1 | $18.5M | Buy |
161,407
+13,768
| +9% | +$1.58M | 0.03% | 671 |
|
|
2016
Q4 | $14.2M | Buy |
147,639
+1,523
| +1% | +$146K | 0.02% | 789 |
|
|
2016
Q3 | $13.7M | Buy |
146,116
+1,540
| +1% | +$144K | 0.02% | 747 |
|
|
2016
Q2 | $11.6M | Sell |
144,576
-3,292
| -2% | -$265K | 0.02% | 826 |
|
|
2016
Q1 | $10.7M | Buy |
147,868
+42,498
| +40% | +$3.09M | 0.02% | 883 |
|
|
2015
Q4 | $6.94M | Sell |
105,370
-298
| -0.3% | -$19.6K | 0.01% | 1089 |
|
|
2015
Q3 | $6M | Sell |
105,668
-778
| -0.7% | -$44.2K | 0.01% | 992 |
|
|
2015
Q2 | $6.68M | Buy |
106,446
+1,591
| +2% | +$99.8K | 0.01% | 1082 |
|
|
2015
Q1 | $5.64M | Buy |
104,855
+1,534
| +1% | +$82.5K | 0.01% | 1191 |
|
|
2014
Q4 | $5.78M | Buy |
103,321
+5,416
| +6% | +$303K | 0.01% | 1121 |
|
|
2014
Q3 | $5.06M | Buy |
97,905
+32,292
| +49% | +$1.67M | 0.01% | 1185 |
|
|
2014
Q2 | $3.68M | Buy |
65,613
+640
| +1% | +$35.9K | 0.01% | 1475 |
|
|
2014
Q1 | $3.37M | Sell |
64,973
-4,717
| -7% | -$244K | 0.01% | 1507 |
|
|
2013
Q4 | $3.98M | Buy |
69,690
+1,996
| +3% | +$114K | 0.01% | 1295 |
|
|
2013
Q3 | $3.26M | Buy |
67,694
+2,099
| +3% | +$101K | 0.01% | 1388 |
|
|
2013
Q2 | $2.43M | Buy |
+65,595
| New | +$2.43M | 0.01% | 1602 |
|