SCM
Silvant Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,815
| Closed | -$666K | – | 373 |
|
|
2022
Q2 | $666K | Sell |
2,815
-30
| -1% | -$7.1K | 0.16% | 92 |
|
|
2022
Q1 | $1.24M | Sell |
2,845
-829
| -23% | -$361K | 0.24% | 77 |
|
|
2021
Q4 | $2.41M | Sell |
3,674
-286
| -7% | -$188K | 0.41% | 57 |
|
|
2021
Q3 | $2.64M | Sell |
3,960
-213
| -5% | -$142K | 0.47% | 53 |
|
|
2021
Q2 | $2.55M | Hold |
4,173
| – | – | 0.4% | 64 |
|
|
2021
Q1 | $2.26M | Hold |
4,173
| – | – | 0.39% | 68 |
|
|
2020
Q4 | $2.23M | Hold |
4,173
| – | – | 0.38% | 71 |
|
|
2020
Q3 | $1.37M | Sell |
4,173
-105
| -2% | -$34.4K | 0.26% | 87 |
|
|
2020
Q2 | $1.17M | Hold |
4,278
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $744K | Hold |
4,278
| – | – | 0.16% | 94 |
|
|
2019
Q4 | $1.19M | Hold |
4,278
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $774K | Hold |
4,278
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $1.17M | Hold |
4,278
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $1.22M | Hold |
4,278
| – | – | 0.22% | 89 |
|
|
2018
Q4 | $896K | Sell |
4,278
-17,715
| -81% | -$3.71M | 0.18% | 97 |
|
|
2018
Q3 | $8.6M | Sell |
21,993
-1,805
| -8% | -$706K | 1.06% | 19 |
|
|
2018
Q2 | $8.14M | Buy |
23,798
+64
| +0.3% | +$21.9K | 1.01% | 20 |
|
|
2018
Q1 | $5.96M | Buy |
+23,734
| New | +$5.96M | 0.77% | 42 |
|