Precept Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,400
| Closed | -$11.9M | – | 30 |
|
|
2018
Q3 | $11.9M | Sell |
30,400
-9,600
| -24% | -$3.76M | 3.38% | 5 |
|
|
2018
Q2 | $13.7M | Buy |
40,000
+20,000
| +100% | +$6.84M | 4.1% | 2 |
|
|
2018
Q1 | $5.02M | Buy |
20,000
+10,000
| +100% | +$2.51M | 2.09% | 10 |
|
|
2017
Q4 | $2.22M | Buy |
10,000
+6,000
| +150% | +$1.33M | 1.32% | 17 |
|
|
2017
Q3 | $745K | Hold |
4,000
| – | – | 0.58% | 32 |
|
|
2017
Q2 | $600K | Sell |
4,000
-1,000
| -20% | -$150K | 0.37% | 49 |
|
|
2017
Q1 | $574K | Buy |
+5,000
| New | +$574K | 0.57% | 35 |
|