SAM
Security Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,685
| Closed | -$1.28M | – | 81 |
|
|
2019
Q2 | $1.28M | Sell |
4,685
-5,325
| -53% | -$1.46M | 0.82% | 42 |
|
|
2019
Q1 | $2.85M | Sell |
10,010
-430
| -4% | -$122K | 1.88% | 21 |
|
|
2018
Q4 | $2.19M | Hold |
10,440
| – | – | 1.66% | 23 |
|
|
2018
Q3 | $4.08M | Sell |
10,440
-405
| -4% | -$158K | 2.68% | 9 |
|
|
2018
Q2 | $3.71M | Sell |
10,845
-770
| -7% | -$263K | 2.62% | 11 |
|
|
2018
Q1 | $2.92M | Sell |
11,615
-1,050
| -8% | -$264K | 2.18% | 15 |
|
|
2017
Q4 | $2.81M | Sell |
12,665
-70
| -0.5% | -$15.6K | 2.12% | 16 |
|
|
2017
Q3 | $2.37M | Hold |
12,735
| – | – | 1.87% | 21 |
|
|
2017
Q2 | $1.91M | Buy |
12,735
+65
| +0.5% | +$9.76K | 1.57% | 26 |
|
|
2017
Q1 | $1.45M | Buy |
+12,670
| New | +$1.45M | 1.24% | 34 |
|