Sofinnova Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,524
| Closed | -$52.8M | – | 59 |
|
|
2024
Q2 | $52.8M | Buy |
218,524
+123,046
| +129% | +$29.7M | 2.74% | 9 |
|
|
2024
Q1 | $31.3M | Buy |
+95,478
| New | +$31.3M | 1.74% | 21 |
|
|
2023
Q1 | – | Sell |
-83,100
| Closed | -$17.5M | – | 50 |
|
|
2022
Q4 | $17.5M | Buy |
+83,100
| New | +$17.5M | 1.04% | 23 |
|
|
2022
Q1 | – | Sell |
-38,159
| Closed | -$25.1M | – | 57 |
|
|
2021
Q4 | $25.1M | Sell |
38,159
-8,841
| -19% | -$5.81M | 1.46% | 15 |
|
|
2021
Q3 | $31.3M | Sell |
47,000
-93
| -0.2% | -$61.9K | 1.85% | 10 |
|
|
2021
Q2 | $28.8M | Buy |
47,093
+1,593
| +4% | +$973K | 1.66% | 14 |
|
|
2021
Q1 | $24.6M | Buy |
+45,500
| New | +$24.6M | 1.48% | 16 |
|
|
2020
Q2 | – | Sell |
-46,500
| Closed | -$8.09M | – | 68 |
|
|
2020
Q1 | $8.09M | Buy |
+46,500
| New | +$8.09M | 0.75% | 26 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.81M | – | 58 |
|
|
2019
Q3 | $1.81M | Buy |
+10,000
| New | +$1.81M | 0.16% | 57 |
|