Riverhead Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $615K | Buy |
3,400
+1,100
| +48% | +$199K | 0.02% | 634 |
|
|
2019
Q2 | $630K | Sell |
2,300
-200
| -8% | -$54.8K | 0.02% | 641 |
|
|
2019
Q1 | $711K | Sell |
2,500
-600
| -19% | -$171K | 0.03% | 573 |
|
|
2018
Q4 | $649K | Buy |
3,100
+623
| +25% | +$130K | 0.03% | 565 |
|
|
2018
Q3 | $969K | Buy |
2,477
+250
| +11% | +$97.8K | 0.04% | 492 |
|
|
2018
Q2 | $762K | Sell |
2,227
-86
| -4% | -$29.4K | 0.03% | 529 |
|
|
2018
Q1 | $581K | Sell |
2,313
-2,090
| -47% | -$525K | 0.02% | 599 |
|
|
2017
Q4 | $978K | Sell |
4,403
-397
| -8% | -$88.2K | 0.04% | 439 |
|
|
2017
Q3 | $894K | Buy |
4,800
+3,800
| +380% | +$708K | 0.04% | 433 |
|
|
2017
Q2 | $150K | Sell |
1,000
-2,400
| -71% | -$360K | 0.01% | 1039 |
|
|
2017
Q1 | $390K | Sell |
3,400
-3,400
| -50% | -$390K | 0.02% | 598 |
|
|
2016
Q4 | $654K | Hold |
6,800
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $638K | Buy |
6,800
+2,268
| +50% | +$213K | 0.04% | 406 |
|
|
2016
Q2 | $164K | Sell |
4,532
-6,718
| -60% | -$243K | 0.01% | 981 |
|
|
2016
Q1 | $818K | Sell |
11,250
-3,750
| -25% | -$273K | 0.01% | 708 |
|
|
2015
Q4 | $988K | Buy |
15,000
+11,500
| +329% | +$757K | 0.01% | 665 |
|
|
2015
Q3 | $199K | Buy |
+3,500
| New | +$199K | ﹤0.01% | 712 |
|