Quantum Capital Management (California)’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 | $351K | Sell |
1,075
-383
| -26% | -$125K | 0.39% | 54 |
|
|
2020
Q2 | $400K | Sell |
1,458
-27
| -2% | -$7.41K | 0.23% | 88 |
|
|
2020
Q1 | $258K | Sell |
1,485
-116
| -7% | -$20.2K | 0.17% | 106 |
|
|
2019
Q4 | $447K | Sell |
1,601
-166
| -9% | -$46.3K | 0.22% | 97 |
|
|
2019
Q3 | $320K | Buy |
1,767
+540
| +44% | +$97.8K | 0.16% | 117 |
|
|
2019
Q2 | $336K | Sell |
1,227
-318
| -21% | -$87.1K | 0.18% | 112 |
|
|
2019
Q1 | $439K | Buy |
1,545
+45
| +3% | +$12.8K | 0.24% | 97 |
|
|
2018
Q4 | $314K | Sell |
1,500
-274
| -15% | -$57.4K | 0.18% | 113 |
|
|
2018
Q3 | $694K | Sell |
1,774
-90
| -5% | -$35.2K | 0.25% | 111 |
|
|
2018
Q2 | $638K | Buy |
1,864
+3
| +0.2% | +$1.03K | 0.24% | 116 |
|
|
2018
Q1 | $467K | Sell |
1,861
-1,977
| -52% | -$496K | 0.11% | 121 |
|
|
2017
Q4 | $853K | Sell |
3,838
-106
| -3% | -$23.6K | 0.2% | 101 |
|
|
2017
Q3 | $735K | Sell |
3,944
-48
| -1% | -$8.95K | 0.17% | 111 |
|
|
2017
Q2 | $599K | Sell |
3,992
-59,518
| -94% | -$8.93M | 0.15% | 93 |
|
|
2017
Q1 | $7.29M | Buy |
63,510
+11,394
| +22% | +$1.31M | 1.81% | 24 |
|
|
2016
Q4 | $5.01M | Sell |
52,116
-474
| -0.9% | -$45.6K | 1.35% | 35 |
|
|
2016
Q3 | $4.93M | Sell |
52,590
-151,079
| -74% | -$14.2M | 1.38% | 35 |
|
|
2016
Q2 | $16.4M | Sell |
203,669
-9,546
| -4% | -$769K | 2.32% | 14 |
|
|
2016
Q1 | $15.5M | Sell |
213,215
-7,793
| -4% | -$566K | 2.1% | 17 |
|
|
2015
Q4 | $14.6M | Sell |
221,008
-14,677
| -6% | -$967K | 1.9% | 28 |
|
|
2015
Q3 | $13.4M | Buy |
235,685
+6,143
| +3% | +$349K | 2.14% | 18 |
|
|
2015
Q2 | $14.4M | Buy |
229,542
+89,771
| +64% | +$5.63M | 2.06% | 22 |
|
|
2015
Q1 | $7.24M | Buy |
139,771
+10,107
| +8% | +$524K | 1.58% | 23 |
|
|
2014
Q4 | $7.25M | Sell |
129,664
-14,849
| -10% | -$830K | 1.65% | 27 |
|
|
2014
Q3 | $7.47M | Sell |
144,513
-9,422
| -6% | -$487K | 1.47% | 25 |
|
|
2014
Q2 | $8.63M | Sell |
153,935
-13,358
| -8% | -$749K | 1.47% | 18 |
|
|
2014
Q1 | $8.66M | Sell |
167,293
-25,215
| -13% | -$1.31M | 1.41% | 27 |
|
|
2013
Q4 | $11M | Buy |
192,508
+26,489
| +16% | +$1.51M | 1.87% | 7 |
|
|
2013
Q3 | $7.99M | Sell |
166,019
-36,922
| -18% | -$1.78M | 1.58% | 15 |
|
|
2013
Q2 | $7.52M | Buy |
+202,941
| New | +$7.52M | 1.53% | 22 |
|