Teachers Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $56M | Buy |
196,897
+6,657
| +3% | +$1.89M | 0.07% | 298 |
|
2018
Q4 | $39.8M | Sell |
190,240
-56,476
| -23% | -$11.8M | 0.06% | 344 |
|
2018
Q3 | $96.5M | Buy |
246,716
+32,650
| +15% | +$12.8M | 0.12% | 173 |
|
2018
Q2 | $73.2M | Buy |
214,066
+76,840
| +56% | +$26.3M | 0.09% | 249 |
|
2018
Q1 | $34.5M | Buy |
137,226
+4,833
| +4% | +$1.21M | 0.04% | 454 |
|
2017
Q4 | $29.4M | Buy |
132,393
+14,639
| +12% | +$3.25M | 0.04% | 534 |
|
2017
Q3 | $21.9M | Buy |
117,754
+11,405
| +11% | +$2.12M | 0.03% | 641 |
|
2017
Q2 | $16M | Buy |
106,349
+36,152
| +52% | +$5.43M | 0.02% | 770 |
|
2017
Q1 | $8.05M | Buy |
70,197
+3,298
| +5% | +$378K | 0.01% | 1073 |
|
2016
Q4 | $6.43M | Sell |
66,899
-8,712
| -12% | -$837K | 0.01% | 1151 |
|
2016
Q3 | $7.09M | Buy |
75,611
+5,403
| +8% | +$507K | 0.01% | 1085 |
|
2016
Q2 | $5.66M | Sell |
70,208
-1,188
| -2% | -$95.7K | 0.01% | 1114 |
|
2016
Q1 | $5.19M | Buy |
71,396
+2,819
| +4% | +$205K | 0.01% | 1119 |
|
2015
Q4 | $4.52M | Buy |
68,577
+467
| +0.7% | +$30.8K | 0.01% | 1176 |
|
2015
Q3 | $3.87M | Buy |
68,110
+2,448
| +4% | +$139K | 0.01% | 1212 |
|
2015
Q2 | $4.12M | Sell |
65,662
-188,562
| -74% | -$11.8M | 0.01% | 1247 |
|
2015
Q1 | $13.7M | Sell |
254,224
-95,215
| -27% | -$5.12M | 0.03% | 753 |
|
2014
Q4 | $19.5M | Buy |
349,439
+63,444
| +22% | +$3.55M | 0.04% | 583 |
|
2014
Q3 | $14.8M | Sell |
285,995
-25,534
| -8% | -$1.32M | 0.03% | 682 |
|
2014
Q2 | $17.5M | Sell |
311,529
-140,868
| -31% | -$7.89M | 0.04% | 624 |
|
2014
Q1 | $23.4M | Buy |
452,397
+127,590
| +39% | +$6.61M | 0.05% | 508 |
|
2013
Q4 | $18.6M | Buy |
324,807
+41,920
| +15% | +$2.4M | 0.04% | 558 |
|
2013
Q3 | $13.6M | Sell |
282,887
-22,664
| -7% | -$1.09M | 0.03% | 666 |
|
2013
Q2 | $11.3M | Buy |
+305,551
| New | +$11.3M | 0.03% | 673 |
|