SAM
Strategy Asset Managers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,055
| Closed | -$250K | – | 253 |
|
|
2022
Q2 | $250K | Sell |
1,055
-77
| -7% | -$18.2K | 0.08% | 150 |
|
|
2022
Q1 | $494K | Buy |
1,132
+2
| +0.2% | +$873 | 0.11% | 149 |
|
|
2021
Q4 | $743K | Sell |
1,130
-60
| -5% | -$39.5K | 0.19% | 99 |
|
|
2021
Q3 | $792K | Buy |
1,190
+71
| +6% | +$47.3K | 0.18% | 110 |
|
|
2021
Q2 | $684K | Buy |
1,119
+2
| +0.2% | +$1.22K | 0.14% | 119 |
|
|
2021
Q1 | $605K | Buy |
+1,117
| New | +$605K | 0.14% | 114 |
|
|
2019
Q1 | – | Sell |
-15,558
| Closed | -$3.26M | – | 209 |
|
|
2018
Q4 | $3.26M | Sell |
15,558
-472
| -3% | -$98.8K | 0.8% | 34 |
|
|
2018
Q3 | $6.27M | Sell |
16,030
-65
| -0.4% | -$25.4K | 1.28% | 29 |
|
|
2018
Q2 | $5.51M | Sell |
16,095
-547
| -3% | -$187K | 1.16% | 29 |
|
|
2018
Q1 | $4.18M | Sell |
16,642
-302
| -2% | -$75.8K | 0.91% | 35 |
|
|
2017
Q4 | $3.77M | Buy |
16,944
+49
| +0.3% | +$10.9K | 0.74% | 39 |
|
|
2017
Q3 | $3.15M | Buy |
+16,895
| New | +$3.15M | 0.64% | 41 |
|