TCW Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,769
| Closed | -$51.2M | – | 369 |
|
|
2023
Q3 | $51.2M | Sell |
167,769
-16,821
| -9% | -$5.14M | 0.64% | 49 |
|
|
2023
Q2 | $65.3M | Sell |
184,590
-15,378
| -8% | -$5.44M | 0.72% | 42 |
|
|
2023
Q1 | $66.8M | Sell |
199,968
-73,731
| -27% | -$24.6M | 0.85% | 30 |
|
|
2022
Q4 | $57.7M | Sell |
273,699
-14,175
| -5% | -$2.99M | 0.83% | 38 |
|
|
2022
Q3 | $59.6M | Sell |
287,874
-5,488
| -2% | -$1.14M | 0.87% | 33 |
|
|
2022
Q2 | $69.4M | Sell |
293,362
-24,369
| -8% | -$5.77M | 0.91% | 30 |
|
|
2022
Q1 | $139M | Sell |
317,731
-15,263
| -5% | -$6.65M | 1.32% | 18 |
|
|
2021
Q4 | $219M | Sell |
332,994
-6,429
| -2% | -$4.22M | 1.8% | 13 |
|
|
2021
Q3 | $226K | Sell |
339,423
-2,620
| -0.8% | -$1.74K | 0.58% | 12 |
|
|
2021
Q2 | $209M | Sell |
342,043
-5,548
| -2% | -$3.39M | 1.81% | 14 |
|
|
2021
Q1 | $188M | Sell |
347,591
-84,565
| -20% | -$45.8M | 1.8% | 14 |
|
|
2020
Q4 | $231M | Buy |
432,156
+79,242
| +22% | +$42.3M | 2.01% | 13 |
|
|
2020
Q3 | $116M | Sell |
352,914
-41,041
| -10% | -$13.4M | 1.26% | 22 |
|
|
2020
Q2 | $108M | Sell |
393,955
-8,420
| -2% | -$2.31M | 1.26% | 23 |
|
|
2020
Q1 | $70M | Buy |
402,375
+20,718
| +5% | +$3.6M | 0.97% | 31 |
|
|
2019
Q4 | $106M | Sell |
381,657
-10,566
| -3% | -$2.95M | 1.18% | 23 |
|
|
2019
Q3 | $71M | Sell |
392,223
-3,319
| -0.8% | -$600K | 0.81% | 43 |
|
|
2019
Q2 | $108M | Sell |
395,542
-26,619
| -6% | -$7.29M | 1.15% | 27 |
|
|
2019
Q1 | $120M | Buy |
422,161
+4,894
| +1% | +$1.39M | 1.15% | 25 |
|
|
2018
Q4 | $87.4M | Buy |
417,267
+131,450
| +46% | +$27.5M | 0.9% | 37 |
|
|
2018
Q3 | $112M | Buy |
285,817
+70,796
| +33% | +$27.7M | 0.92% | 38 |
|
|
2018
Q2 | $73.6M | Buy |
215,021
+40,946
| +24% | +$14M | 0.6% | 64 |
|
|
2018
Q1 | $43.7M | Buy |
174,075
+101,807
| +141% | +$25.6M | 0.36% | 82 |
|
|
2017
Q4 | $16.1M | Buy |
+72,268
| New | +$16.1M | 0.13% | 131 |
|