SAM
Sectoral Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$1.05M | – | 114 |
|
|
2022
Q1 | $1.05M | Sell |
2,415
-5,850
| -71% | -$2.55M | 0.19% | 88 |
|
|
2021
Q4 | $5.43M | Sell |
8,265
-10,510
| -56% | -$6.91M | 0.82% | 49 |
|
|
2021
Q3 | $12.5M | Sell |
18,775
-6,650
| -26% | -$4.42M | 1.04% | 30 |
|
|
2021
Q2 | $15.5M | Sell |
25,425
-7,800
| -23% | -$4.77M | 1.26% | 30 |
|
|
2021
Q1 | $18M | Sell |
33,225
-12,925
| -28% | -$7M | 1.36% | 26 |
|
|
2020
Q4 | $24.7M | Buy |
46,150
+9,850
| +27% | +$5.26M | 1.74% | 23 |
|
|
2020
Q3 | $11.9M | Buy |
36,300
+24,300
| +203% | +$7.95M | 1.02% | 44 |
|
|
2020
Q2 | $3.29M | Buy |
+12,000
| New | +$3.29M | 0.3% | 70 |
|
|
2016
Q4 | – | Sell |
-242,641
| Closed | -$22.7M | – | 56 |
|
|
2016
Q3 | $22.7M | Sell |
242,641
-3,486
| -1% | -$327K | 2.23% | 19 |
|
|
2016
Q2 | $19.8M | Sell |
246,127
-176,359
| -42% | -$14.2M | 2.05% | 23 |
|
|
2016
Q1 | $30.7M | Buy |
422,486
+36,382
| +9% | +$2.64M | 1.48% | 22 |
|
|
2015
Q4 | $25.4M | Sell |
386,104
-126,289
| -25% | -$8.32M | 1.08% | 26 |
|
|
2015
Q3 | $29.1M | Buy |
512,393
+38,871
| +8% | +$2.21M | 1.33% | 21 |
|
|
2015
Q2 | $29.7M | Buy |
473,522
+40,382
| +9% | +$2.53M | 1.24% | 25 |
|
|
2015
Q1 | $23.3M | Buy |
433,140
+124,109
| +40% | +$6.68M | 0.88% | 36 |
|
|
2014
Q4 | $17.3M | Buy |
309,031
+40,671
| +15% | +$2.27M | 0.78% | 42 |
|
|
2014
Q3 | $13.9M | Sell |
268,360
-25,996
| -9% | -$1.34M | 0.58% | 44 |
|
|
2014
Q2 | $16.5M | Buy |
294,356
+97,284
| +49% | +$5.45M | 0.7% | 40 |
|
|
2014
Q1 | $10.2M | Sell |
197,072
-123,975
| -39% | -$6.42M | 0.42% | 47 |
|
|
2013
Q4 | $18.3M | Sell |
321,047
-50,391
| -14% | -$2.88M | 0.79% | 40 |
|
|
2013
Q3 | $17.9M | Sell |
371,438
-2,013,968
| -84% | -$96.9M | 0.86% | 35 |
|
|
2013
Q2 | $88.4M | Buy |
+2,385,406
| New | +$88.4M | 2.61% | 18 |
|