RiverPark Advisors’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 | – | Sell |
-6,709
| Closed | -$1.84M | – | 53 |
|
2019
Q2 | $1.84M | Sell |
6,709
-431
| -6% | -$118K | 0.79% | 49 |
|
2019
Q1 | $2.03M | Sell |
7,140
-1,864
| -21% | -$530K | 0.88% | 43 |
|
2018
Q4 | $1.89M | Buy |
9,004
+3,377
| +60% | +$707K | 0.83% | 38 |
|
2018
Q3 | $2.2M | Sell |
5,627
-2,383
| -30% | -$932K | 0.53% | 47 |
|
2018
Q2 | $2.74M | Sell |
8,010
-2,624
| -25% | -$898K | 0.55% | 41 |
|
2018
Q1 | $2.67M | Hold |
10,634
| – | – | 0.51% | 39 |
|
2017
Q4 | $2.36M | Sell |
10,634
-4,177
| -28% | -$928K | 0.34% | 45 |
|
2017
Q3 | $2.76M | Sell |
14,811
-8,407
| -36% | -$1.57M | 0.36% | 39 |
|
2017
Q2 | $3.49M | Sell |
23,218
-13,944
| -38% | -$2.09M | 0.4% | 34 |
|
2017
Q1 | $4.26M | Buy |
37,162
+11,158
| +43% | +$1.28M | 0.28% | 29 |
|
2016
Q4 | $2.5M | Sell |
26,004
-36,481
| -58% | -$3.51M | 1.32% | 33 |
|
2016
Q3 | $5.86M | Buy |
62,485
+34,561
| +124% | +$3.24M | 1.27% | 33 |
|
2016
Q2 | $2.25M | Hold |
27,924
| – | – | 1.1% | 38 |
|
2016
Q1 | $2.03M | Buy |
+27,924
| New | +$2.03M | 0.95% | 41 |
|