QIM
Quantitative Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,494
| Closed | -$1.84M | – | 268 |
|
|
2023
Q1 | $1.84M | Buy |
+5,494
| New | +$1.84M | 0.39% | 69 |
|
|
2022
Q4 | – | Sell |
-1,858
| Closed | -$384K | – | 212 |
|
|
2022
Q3 | $384K | Sell |
1,858
-19,290
| -91% | -$3.99M | 0.06% | 212 |
|
|
2022
Q2 | $5.01M | Buy |
21,148
+20,197
| +2,124% | +$4.78M | 0.76% | 33 |
|
|
2022
Q1 | $414K | Buy |
+951
| New | +$414K | 0.04% | 151 |
|
|
2021
Q4 | – | Sell |
-5,811
| Closed | -$3.87M | – | 237 |
|
|
2021
Q3 | $3.87M | Buy |
5,811
+67
| +1% | +$44.6K | 0.35% | 58 |
|
|
2021
Q2 | $3.51M | Buy |
5,744
+5,353
| +1,369% | +$3.27M | 0.32% | 75 |
|
|
2021
Q1 | $211K | Buy |
+391
| New | +$211K | 0.02% | 447 |
|
|
2020
Q2 | – | Sell |
-5,072
| Closed | -$882K | – | 503 |
|
|
2020
Q1 | $882K | Buy |
+5,072
| New | +$882K | 0.1% | 227 |
|
|
2019
Q3 | – | Sell |
-7,662
| Closed | -$2.1M | – | 578 |
|
|
2019
Q2 | $2.1M | Buy |
+7,662
| New | +$2.1M | 0.08% | 277 |
|
|
2019
Q1 | – | Sell |
-24,300
| Closed | -$5.09M | – | 631 |
|
|
2018
Q4 | $5.09M | Buy |
+24,300
| New | +$5.09M | 0.26% | 87 |
|
|
2018
Q3 | – | Sell |
-48,100
| Closed | -$16.5M | – | 622 |
|
|
2018
Q2 | $16.5M | Buy |
+48,100
| New | +$16.5M | 0.34% | 54 |
|
|
2018
Q1 | – | Sell |
-63,300
| Closed | -$14.1M | – | 725 |
|
|
2017
Q4 | $14.1M | Buy |
+63,300
| New | +$14.1M | 0.21% | 113 |
|
|
2017
Q2 | – | Sell |
-143,100
| Closed | -$16.4M | – | 677 |
|
|
2017
Q1 | $16.4M | Buy |
143,100
+72,700
| +103% | +$8.34M | 0.25% | 84 |
|
|
2016
Q4 | $6.77M | Buy |
70,400
+55,500
| +372% | +$5.33M | 0.17% | 161 |
|
|
2016
Q3 | $1.4M | Sell |
14,900
-7,200
| -33% | -$675K | 0.05% | 387 |
|
|
2016
Q2 | $1.78M | Sell |
22,100
-20,200
| -48% | -$1.63M | 0.08% | 313 |
|
|
2016
Q1 | $3.07M | Buy |
42,300
+28,500
| +207% | +$2.07M | 0.15% | 167 |
|
|
2015
Q4 | $908K | Buy |
+13,800
| New | +$908K | 0.06% | 382 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$589K | – | 674 |
|
|
2015
Q2 | $589K | Buy |
+9,400
| New | +$589K | 0.09% | 205 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$297K | – | 339 |
|
|
2014
Q2 | $297K | Buy |
+5,300
| New | +$297K | 0.05% | 320 |
|