SGAM
Smith Group Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+1,700
| New | +$322K | 0.02% | 154 |
|
|
2022
Q1 | – | Sell |
-26,320
| Closed | -$17.3M | – | 275 |
|
|
2021
Q4 | $17.3M | Hold |
26,320
| – | – | 0.79% | 39 |
|
|
2021
Q3 | $17.5M | Buy |
26,320
+10,750
| +69% | +$7.15M | 0.89% | 41 |
|
|
2021
Q2 | $9.51M | Buy |
+15,570
| New | +$9.51M | 0.47% | 55 |
|
|
2018
Q4 | – | Sell |
-41,982
| Closed | -$16.4M | – | 448 |
|
|
2018
Q3 | $16.4M | Sell |
41,982
-4,590
| -10% | -$1.8M | 0.47% | 64 |
|
|
2018
Q2 | $15.9M | Buy |
46,572
+1,950
| +4% | +$667K | 0.46% | 66 |
|
|
2018
Q1 | $11.2M | Sell |
44,622
-109,478
| -71% | -$27.5M | 0.37% | 68 |
|
|
2017
Q4 | $34.2M | Sell |
154,100
-49,250
| -24% | -$10.9M | 1.08% | 27 |
|
|
2017
Q3 | $37.9M | Sell |
203,350
-82,850
| -29% | -$15.4M | 1.27% | 18 |
|
|
2017
Q2 | $43M | Sell |
286,200
-50,510
| -15% | -$7.58M | 1.32% | 19 |
|
|
2017
Q1 | $38.6M | Sell |
336,710
-23,360
| -6% | -$2.68M | 1.12% | 31 |
|
|
2016
Q4 | $34.6M | Sell |
360,070
-2,130
| -0.6% | -$205K | 1.01% | 36 |
|
|
2016
Q3 | $34M | Buy |
+362,200
| New | +$34M | 1% | 38 |
|
|
2015
Q1 | – | Sell |
-391,779
| Closed | -$22M | – | 410 |
|
|
2014
Q4 | $22M | Buy |
391,779
+4,373
| +1% | +$245K | 0.77% | 49 |
|
|
2014
Q3 | $19.9M | Sell |
387,406
-6,871
| -2% | -$352K | 0.74% | 57 |
|
|
2014
Q2 | $22.2M | Sell |
394,277
-730
| -0.2% | -$41K | 0.82% | 55 |
|
|
2014
Q1 | $20.5M | Sell |
395,007
-10,684
| -3% | -$554K | 0.78% | 64 |
|
|
2013
Q4 | $23.5M | Buy |
+405,691
| New | +$23.5M | 0.89% | 44 |
|