Shell Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,290
| Closed | -$905K | – | 1254 |
|
|
2022
Q4 | $905K | Sell |
4,290
-3,576
| -45% | -$754K | 0.04% | 380 |
|
|
2022
Q3 | $1.63M | Sell |
7,866
-2,195
| -22% | -$455K | 0.06% | 289 |
|
|
2022
Q2 | $2.38M | Sell |
10,061
-377
| -4% | -$89.2K | 0.07% | 270 |
|
|
2022
Q1 | $4.55M | Sell |
10,438
-925
| -8% | -$403K | 0.11% | 196 |
|
|
2021
Q4 | $7.47M | Buy |
11,363
+138
| +1% | +$90.7K | 0.15% | 141 |
|
|
2021
Q3 | $7.47M | Sell |
11,225
-2,823
| -20% | -$1.88M | 0.17% | 138 |
|
|
2021
Q2 | $8.58M | Sell |
14,048
-2,065
| -13% | -$1.26M | 0.17% | 135 |
|
|
2021
Q1 | $8.73M | Buy |
16,113
+1,235
| +8% | +$669K | 0.17% | 129 |
|
|
2020
Q4 | $7.95M | Sell |
14,878
-3,466
| -19% | -$1.85M | 0.16% | 148 |
|
|
2020
Q3 | $6.01M | Sell |
18,344
-1,593
| -8% | -$521K | 0.14% | 169 |
|
|
2020
Q2 | $5.47M | Buy |
19,937
+15,875
| +391% | +$4.36M | 0.14% | 172 |
|
|
2020
Q1 | $707K | Sell |
4,062
-2,320
| -36% | -$404K | 0.02% | 528 |
|
|
2019
Q4 | $1.78M | Sell |
6,382
-320
| -5% | -$89.3K | 0.04% | 393 |
|
|
2019
Q3 | $1.21M | Hold |
6,702
| – | – | 0.03% | 461 |
|
|
2019
Q2 | $1.83M | Buy |
6,702
+2,214
| +49% | +$606K | 0.04% | 372 |
|
|
2019
Q1 | $1.28M | Hold |
4,488
| – | – | 0.03% | 469 |
|
|
2018
Q4 | $940K | Sell |
4,488
-2,043
| -31% | -$428K | 0.02% | 545 |
|
|
2018
Q3 | $2.56M | Sell |
6,531
-6,361
| -49% | -$2.49M | 0.05% | 340 |
|
|
2018
Q2 | $4.41M | Buy |
12,892
+404
| +3% | +$138K | 0.09% | 253 |
|
|
2018
Q1 | $3.14M | Buy |
12,488
+848
| +7% | +$213K | 0.06% | 315 |
|
|
2017
Q4 | $2.59M | Sell |
11,640
-2,314
| -17% | -$514K | 0.05% | 355 |
|
|
2017
Q3 | $2.6M | Sell |
13,954
-886
| -6% | -$165K | 0.06% | 320 |
|
|
2017
Q2 | $2.23M | Sell |
14,840
-14,635
| -50% | -$2.2M | 0.05% | 353 |
|
|
2017
Q1 | $3.38M | Buy |
29,475
+1,057
| +4% | +$121K | 0.07% | 275 |
|
|
2016
Q4 | $2.73M | Buy |
28,418
+16,603
| +141% | +$1.6M | 0.06% | 310 |
|
|
2016
Q3 | $1.11M | Buy |
+11,815
| New | +$1.11M | 0.02% | 608 |
|