Polar Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $62M | Buy |
189,305
+139,592
| +281% | +$45.7M | 0.46% | 62 |
|
2020
Q2 | $13.6M | Buy |
+49,713
| New | +$13.6M | 0.12% | 151 |
|
2019
Q3 | – | Sell |
-17,946
| Closed | -$4.91M | – | 281 |
|
2019
Q2 | $4.91M | Sell |
17,946
-9,672
| -35% | -$2.65M | 0.04% | 231 |
|
2019
Q1 | $7.85M | Sell |
27,618
-20,936
| -43% | -$5.95M | 0.07% | 193 |
|
2018
Q4 | $10.2M | Sell |
48,554
-66,077
| -58% | -$13.8M | 0.11% | 173 |
|
2018
Q3 | $44.8M | Buy |
114,631
+10,572
| +10% | +$4.14M | 0.38% | 84 |
|
2018
Q2 | $35.6K | Buy |
104,059
+87,327
| +522% | +$29.9K | 0.21% | 104 |
|
2018
Q1 | $4.2M | Sell |
16,732
-59,495
| -78% | -$14.9M | 0.04% | 219 |
|
2017
Q4 | $17.2M | Buy |
+76,227
| New | +$17.2M | 0.18% | 137 |
|
2017
Q1 | – | Sell |
-121,947
| Closed | -$11.7M | – | 251 |
|
2016
Q4 | $11.7M | Buy |
+121,947
| New | +$11.7M | 0.19% | 139 |
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$9.67M | – | 255 |
|
2016
Q2 | $9.67M | Hold |
120,000
| – | – | 0.18% | 134 |
|
2016
Q1 | $8.72M | Buy |
+120,000
| New | +$8.72M | 0.16% | 143 |
|
2014
Q2 | – | Sell |
-330,000
| Closed | -$17.1M | – | 267 |
|
2014
Q1 | $17.1M | Buy |
+330,000
| New | +$17.1M | 0.39% | 101 |
|
2013
Q4 | – | Sell |
-316,773
| Closed | -$15.2K | – | 268 |
|
2013
Q3 | $15.2K | Buy |
316,773
+203,458
| +180% | +$9.79K | 0.41% | 82 |
|
2013
Q2 | $4.2M | Buy |
+113,315
| New | +$4.2M | 0.15% | 186 |
|