Putnam Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,754
| Closed | -$3.82M | – | 1123 |
|
|
2022
Q1 | $3.82M | Sell |
8,754
-60,123
| -87% | -$26.2M | 0.01% | 677 |
|
|
2021
Q4 | $45.3M | Sell |
68,877
-3,099
| -4% | -$2.04M | 0.06% | 167 |
|
|
2021
Q3 | $47.9M | Sell |
71,976
-4,207
| -6% | -$2.8M | 0.07% | 175 |
|
|
2021
Q2 | $46.5M | Buy |
+76,183
| New | +$46.5M | 0.07% | 174 |
|
|
2019
Q2 | – | Sell |
-758
| Closed | -$216K | – | 883 |
|
|
2019
Q1 | $216K | Buy |
+758
| New | +$216K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-862
| Closed | -$337K | – | 938 |
|
|
2018
Q3 | $337K | Sell |
862
-25
| -3% | -$9.77K | ﹤0.01% | 978 |
|
|
2018
Q2 | $303K | Sell |
887
-113
| -11% | -$38.6K | ﹤0.01% | 990 |
|
|
2018
Q1 | $251K | Sell |
1,000
-135
| -12% | -$33.9K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $252K | Sell |
1,135
-200
| -15% | -$44.4K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $249K | Sell |
1,335
-100
| -7% | -$18.7K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $215K | Buy |
+1,435
| New | +$215K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-14,581
| Closed | -$827K | – | 1445 |
|
|
2015
Q3 | $827K | Sell |
14,581
-183
| -1% | -$10.4K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $925K | Buy |
+14,764
| New | +$925K | ﹤0.01% | 1232 |
|
|
2014
Q4 | – | Sell |
-31,809
| Closed | -$1.64M | – | 1464 |
|
|
2014
Q3 | $1.64M | Sell |
31,809
-92,529
| -74% | -$4.78M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $6.97M | Sell |
124,338
-50
| -0% | -$2.8K | 0.02% | 629 |
|
|
2014
Q1 | $6.44M | Buy |
124,388
+89,867
| +260% | +$4.65M | 0.01% | 649 |
|
|
2013
Q4 | $1.97M | Sell |
34,521
-8,879
| -20% | -$507K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $2.09M | Sell |
43,400
-4,179
| -9% | -$201K | 0.01% | 1050 |
|
|
2013
Q2 | $1.76M | Buy |
+47,579
| New | +$1.76M | 0.01% | 1092 |
|