Stephens Investment Management Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,829
| Closed | -$29.6M | – | 176 |
|
|
2022
Q1 | $29.6M | Buy |
67,829
+1,205
| +2% | +$525K | 0.43% | 100 |
|
|
2021
Q4 | $43.8M | Sell |
66,624
-3,449
| -5% | -$2.27M | 0.57% | 85 |
|
|
2021
Q3 | $46.6M | Buy |
70,073
+2
| +0% | +$1.33K | 0.63% | 68 |
|
|
2021
Q2 | $42.8M | Sell |
70,071
-316
| -0.4% | -$193K | 0.59% | 82 |
|
|
2021
Q1 | $38.1M | Buy |
70,387
+1,301
| +2% | +$705K | 0.55% | 85 |
|
|
2020
Q4 | $36.9M | Sell |
69,086
-9,460
| -12% | -$5.06M | 0.55% | 84 |
|
|
2020
Q3 | $25.7M | Sell |
78,546
-4,561
| -5% | -$1.49M | 0.45% | 91 |
|
|
2020
Q2 | $22.8M | Sell |
83,107
-3,317
| -4% | -$910K | 0.41% | 100 |
|
|
2020
Q1 | $15M | Sell |
86,424
-349
| -0.4% | -$60.7K | 0.36% | 101 |
|
|
2019
Q4 | $24.2M | Sell |
86,773
-298
| -0.3% | -$83.2K | 0.45% | 91 |
|
|
2019
Q3 | $15.8M | Buy |
87,071
+2,435
| +3% | +$441K | 0.32% | 106 |
|
|
2019
Q2 | $23.2M | Buy |
84,636
+11,522
| +16% | +$3.15M | 0.44% | 96 |
|
|
2019
Q1 | $20.8M | Buy |
73,114
+19,452
| +36% | +$5.53M | 0.42% | 97 |
|
|
2018
Q4 | $11.2M | Sell |
53,662
-8
| -0% | -$1.68K | 0.27% | 121 |
|
|
2018
Q3 | $21M | Buy |
53,670
+1,562
| +3% | +$611K | 0.39% | 104 |
|
|
2018
Q2 | $17.9M | Buy |
52,108
+417
| +0.8% | +$143K | 0.36% | 106 |
|
|
2018
Q1 | $13M | Buy |
51,691
+15,497
| +43% | +$3.89M | 0.28% | 119 |
|
|
2017
Q4 | $8.04M | Buy |
+36,194
| New | +$8.04M | 0.18% | 137 |
|