RIM
Rampart Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-648
| Closed | -$212K | – | 17 |
|
|
2020
Q3 | $212K | Sell |
648
-4,255
| -87% | -$1.39M | 0.13% | 164 |
|
|
2020
Q2 | $1.35M | Buy |
4,903
+4,278
| +684% | +$1.17M | 0.23% | 125 |
|
|
2020
Q1 | $109K | Sell |
625
-223
| -26% | -$38.9K | 0.05% | 306 |
|
|
2019
Q4 | $237K | Buy |
848
+24
| +3% | +$6.71K | 0.03% | 430 |
|
|
2019
Q3 | $149K | Sell |
824
-8,436
| -91% | -$1.53M | 0.02% | 467 |
|
|
2019
Q2 | $2.53M | Buy |
9,260
+8,366
| +936% | +$2.29M | 0.3% | 103 |
|
|
2019
Q1 | $254K | Buy |
894
+126
| +16% | +$35.8K | 0.03% | 415 |
|
|
2018
Q4 | $161K | Sell |
768
-12,310
| -94% | -$2.58M | 0.04% | 300 |
|
|
2018
Q3 | $5.12K | Sell |
13,078
-2,802
| -18% | -$1.1K | ﹤0.01% | 468 |
|
|
2018
Q2 | $5.43M | Buy |
15,880
+680
| +4% | +$233K | 0.53% | 43 |
|
|
2018
Q1 | $3.82M | Buy |
+15,200
| New | +$3.82M | 0.36% | 86 |
|
|
2017
Q4 | – | Sell |
-1,004
| Closed | -$187K | – | 475 |
|
|
2017
Q3 | $187K | Buy |
1,004
+907
| +935% | +$169K | 0.06% | 322 |
|
|
2017
Q2 | $15K | Buy |
+97
| New | +$15K | 0.01% | 519 |
|