RSCM
Rock Springs Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,500
| Closed | -$29.1M | – | 108 |
|
|
2024
Q3 | $29.1M | Sell |
114,500
-13,000
| -10% | -$3.31M | 0.95% | 41 |
|
|
2024
Q2 | $30.8M | Sell |
127,500
-92,500
| -42% | -$22.3M | 0.93% | 42 |
|
|
2024
Q1 | $72.1M | Hold |
220,000
| – | – | 1.83% | 18 |
|
|
2023
Q4 | $60.3M | Buy |
220,000
+3,000
| +1% | +$822K | 1.48% | 21 |
|
|
2023
Q3 | $66.3M | Hold |
217,000
| – | – | 1.77% | 18 |
|
|
2023
Q2 | $76.7M | Sell |
217,000
-30,350
| -12% | -$10.7M | 1.83% | 18 |
|
|
2023
Q1 | $82.6M | Sell |
247,350
-55,000
| -18% | -$18.4M | 1.97% | 15 |
|
|
2022
Q4 | $63.8M | Sell |
302,350
-41,650
| -12% | -$8.78M | 1.53% | 22 |
|
|
2022
Q3 | $71.2M | Sell |
344,000
-10,500
| -3% | -$2.17M | 1.84% | 14 |
|
|
2022
Q2 | $83.9M | Buy |
354,500
+138,000
| +64% | +$32.7M | 2.44% | 9 |
|
|
2022
Q1 | $94.4M | Buy |
216,500
+16,500
| +8% | +$7.19M | 2.38% | 8 |
|
|
2021
Q4 | $131M | Hold |
200,000
| – | – | 3.04% | 3 |
|
|
2021
Q3 | $133M | Buy |
200,000
+12,250
| +7% | +$8.15M | 2.8% | 3 |
|
|
2021
Q2 | $115M | Buy |
187,750
+10,250
| +6% | +$6.26M | 2.27% | 5 |
|
|
2021
Q1 | $96.1M | Buy |
177,500
+14,000
| +9% | +$7.58M | 2.1% | 10 |
|
|
2020
Q4 | $87.4M | Buy |
163,500
+20,500
| +14% | +$11M | 1.85% | 9 |
|
|
2020
Q3 | $46.8M | Hold |
143,000
| – | – | 1.19% | 30 |
|
|
2020
Q2 | $39.2M | Buy |
143,000
+15,500
| +12% | +$4.25M | 1.08% | 35 |
|
|
2020
Q1 | $22.2M | Buy |
127,500
+16,600
| +15% | +$2.89M | 0.92% | 44 |
|
|
2019
Q4 | $30.9M | Hold |
110,900
| – | – | 0.98% | 35 |
|
|
2019
Q3 | $20.1M | Buy |
110,900
+5,900
| +6% | +$1.07M | 0.8% | 47 |
|
|
2019
Q2 | $28.7M | Hold |
105,000
| – | – | 1.04% | 32 |
|
|
2019
Q1 | $29.9M | Hold |
105,000
| – | – | 1.15% | 24 |
|
|
2018
Q4 | $22M | Buy |
105,000
+37,500
| +56% | +$7.85M | 1.04% | 28 |
|
|
2018
Q3 | $26.4M | Buy |
67,500
+1,500
| +2% | +$587K | 0.96% | 34 |
|
|
2018
Q2 | $22.6M | Buy |
66,000
+500
| +0.8% | +$171K | 0.87% | 37 |
|
|
2018
Q1 | $16.4M | Sell |
65,500
-1,250
| -2% | -$314K | 0.7% | 51 |
|
|
2017
Q4 | $14.8M | Buy |
66,750
+5,450
| +9% | +$1.21M | 0.67% | 55 |
|
|
2017
Q3 | $11.4M | Buy |
61,300
+38,300
| +167% | +$7.13M | 0.53% | 63 |
|
|
2017
Q2 | $3.45M | Buy |
+23,000
| New | +$3.45M | 0.17% | 109 |
|