TAMH
Taikang Asset Management (HK)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,762
| Closed | -$702K | – | 103 |
|
|
2024
Q3 | $702K | Buy |
2,762
+1,381
| +100% | +$351K | 0.07% | 96 |
|
|
2024
Q2 | $333K | Hold |
1,381
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $453K | Hold |
1,381
| – | – | 0.1% | 79 |
|
|
2023
Q4 | $378K | Sell |
1,381
-6,519
| -83% | -$1.79M | 0.07% | 68 |
|
|
2023
Q3 | $18.9M | Hold |
7,900
| – | – | 0.55% | 43 |
|
|
2023
Q2 | $21.9M | Sell |
7,900
-7,900
| -50% | -$21.9M | 0.65% | 42 |
|
|
2023
Q1 | $41.4M | Buy |
15,800
+20
| +0.1% | +$52.5K | 0.96% | 39 |
|
|
2022
Q4 | $26M | Hold |
15,780
| – | – | 0.7% | 50 |
|
|
2022
Q3 | $25.7M | Hold |
15,780
| – | – | 0.67% | 50 |
|
|
2022
Q2 | $29.3M | Sell |
15,780
-111
| -0.7% | -$206K | 0.72% | 49 |
|
|
2022
Q1 | $6.93M | Buy |
15,891
+7,890
| +99% | +$3.44M | 1.18% | 38 |
|
|
2021
Q4 | $5.26M | Hold |
8,001
| – | – | 1.05% | 24 |
|
|
2021
Q3 | $5.32M | Hold |
8,001
| – | – | 1.08% | 19 |
|
|
2021
Q2 | $4.89M | Hold |
8,001
| – | – | 0.75% | 23 |
|
|
2021
Q1 | $4.33M | Hold |
8,001
| – | – | 0.82% | 23 |
|
|
2020
Q4 | $4.28M | Buy |
8,001
+997
| +14% | +$533K | 0.63% | 28 |
|
|
2020
Q3 | $2.29M | Buy |
7,004
+111
| +2% | +$36.3K | 0.35% | 62 |
|
|
2020
Q2 | $1.89M | Hold |
6,893
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $1.2M | Buy |
6,893
+882
| +15% | +$153K | 0.27% | 74 |
|
|
2019
Q4 | $1.68M | Hold |
6,011
| – | – | 0.42% | 53 |
|
|
2019
Q3 | $1.09M | Hold |
6,011
| – | – | 0.12% | 70 |
|
|
2019
Q2 | $1.65M | Hold |
6,011
| – | – | 0.19% | 47 |
|
|
2019
Q1 | $1.71M | Hold |
6,011
| – | – | 0.24% | 34 |
|
|
2018
Q4 | $1.26M | Buy |
6,011
+853
| +17% | +$179K | 0.22% | 44 |
|
|
2018
Q3 | $2.02M | Hold |
5,158
| – | – | 0.25% | 19 |
|
|
2018
Q2 | $1.77M | Buy |
5,158
+1,168
| +29% | +$400K | 0.2% | 21 |
|
|
2018
Q1 | $1M | Buy |
3,990
+2,623
| +192% | +$659K | 0.1% | 31 |
|
|
2017
Q4 | $304K | Buy |
+1,367
| New | +$304K | 0.03% | 39 |
|