RG
Redmile Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,255
| Closed | -$28.6M | – | 65 |
|
|
2024
Q1 | $28.6M | Buy |
87,255
+37,173
| +74% | +$12.2M | 1.05% | 35 |
|
|
2023
Q4 | $13.7M | Buy |
+50,082
| New | +$13.7M | 0.49% | 47 |
|
|
2019
Q2 | – | Sell |
-143,200
| Closed | -$40.7M | – | 82 |
|
|
2019
Q1 | $40.7M | Buy |
+143,200
| New | +$40.7M | 1.19% | 25 |
|
|
2018
Q1 | – | Sell |
-1,140
| Closed | -$253K | – | 65 |
|
|
2017
Q4 | $253K | Buy |
+1,140
| New | +$253K | 0.01% | 64 |
|
|
2014
Q4 | – | Sell |
-172,772
| Closed | -$8.93M | – | 56 |
|
|
2014
Q3 | $8.93M | Sell |
172,772
-2,680
| -2% | -$139K | 1.03% | 36 |
|
|
2014
Q2 | $9.83M | Sell |
175,452
-119,160
| -40% | -$6.68M | 1.19% | 35 |
|
|
2014
Q1 | $15.3M | Buy |
+294,612
| New | +$15.3M | 1.82% | 26 |
|
|
2013
Q3 | – | Sell |
-1,048,559
| Closed | -$38.8M | – | 51 |
|
|
2013
Q2 | $38.8M | Buy |
+1,048,559
| New | +$38.8M | 6.84% | 1 |
|