PCM
Penserra Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179
| Closed | -$37K | – | 1039 |
|
|
2024
Q4 | $37K | Buy |
179
+173
| +2,883% | +$35.8K | ﹤0.01% | 964 |
|
|
2024
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1K | Sell |
6
-324
| -98% | -$54K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $89K | Sell |
330
-69
| -17% | -$18.6K | ﹤0.01% | 906 |
|
|
2023
Q3 | $120K | Sell |
399
-63
| -14% | -$18.9K | ﹤0.01% | 855 |
|
|
2023
Q2 | $162K | Sell |
462
-9,150
| -95% | -$3.21M | ﹤0.01% | 847 |
|
|
2023
Q1 | $3.21M | Buy |
9,612
+9,608
| +240,200% | +$3.21M | 0.07% | 212 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-8,266
| Closed | -$5.5M | – | 1352 |
|
|
2021
Q3 | $5.5M | Buy |
+8,266
| New | +$5.5M | 0.11% | 239 |
|
|
2020
Q3 | – | Sell |
-2,747
| Closed | -$753K | – | 931 |
|
|
2020
Q2 | $753K | Sell |
2,747
-2,011
| -42% | -$551K | 0.04% | 335 |
|
|
2020
Q1 | $999K | Sell |
4,758
-1,788
| -27% | -$375K | 0.07% | 261 |
|
|
2019
Q4 | $1.83M | Buy |
+6,546
| New | +$1.83M | 0.12% | 189 |
|
|
2018
Q4 | – | Sell |
-43,763
| Closed | -$17.1M | – | 613 |
|
|
2018
Q3 | $17.1M | Sell |
43,763
-9,901
| -18% | -$3.87M | 1.05% | 35 |
|
|
2018
Q2 | $36.5M | Buy |
53,664
+7,319
| +16% | +$4.98M | 2.31% | 5 |
|
|
2018
Q1 | $11.6M | Buy |
46,345
+4,269
| +10% | +$1.07M | 1.1% | 26 |
|
|
2017
Q4 | $9.35M | Buy |
42,076
+28,888
| +219% | +$6.42M | 1.23% | 21 |
|
|
2017
Q3 | $2.46M | Buy |
+13,188
| New | +$2.46M | 0.58% | 51 |
|
|
2017
Q1 | – | Sell |
-3,765
| Closed | -$361K | – | 554 |
|
|
2016
Q4 | $361K | Sell |
3,765
-9,773
| -72% | -$937K | 0.04% | 142 |
|
|
2016
Q3 | $1.27M | Buy |
13,538
+712
| +6% | +$66.7K | 0.15% | 39 |
|
|
2016
Q2 | $1.03M | Buy |
+12,826
| New | +$1.03M | 0.15% | 53 |
|