Tekla Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,925
| Closed | -$2.31M | – | 168 |
|
|
2023
Q1 | $2.31M | Sell |
6,925
-43,899
| -86% | -$14.7M | 0.09% | 116 |
|
|
2022
Q4 | $10.7M | Buy |
50,824
+31,930
| +169% | +$6.73M | 0.4% | 55 |
|
|
2022
Q3 | $3.91M | Hold |
18,894
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $4.47M | Hold |
18,894
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $8.24M | Buy |
18,894
+11,435
| +153% | +$4.99M | 0.29% | 72 |
|
|
2021
Q4 | $4.9M | Hold |
7,459
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $4.96M | Sell |
7,459
-2,466
| -25% | -$1.64M | 0.16% | 109 |
|
|
2021
Q2 | $6.06M | Hold |
9,925
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $5.38M | Sell |
9,925
-116
| -1% | -$62.8K | 0.18% | 112 |
|
|
2020
Q4 | $5.37M | Hold |
10,041
| – | – | 0.19% | 114 |
|
|
2020
Q3 | $3.29M | Hold |
10,041
| – | – | 0.12% | 122 |
|
|
2020
Q2 | $2.76M | Hold |
10,041
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $1.75M | Sell |
10,041
-12,337
| -55% | -$2.15M | 0.08% | 142 |
|
|
2019
Q4 | $6.24M | Sell |
22,378
-5,900
| -21% | -$1.65M | 0.24% | 89 |
|
|
2019
Q3 | $5.12M | Hold |
28,278
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $7.74M | Hold |
28,278
| – | – | 0.32% | 70 |
|
|
2019
Q1 | $8.04M | Sell |
28,278
-1,582
| -5% | -$450K | 0.33% | 66 |
|
|
2018
Q4 | $6.25M | Buy |
29,860
+18,616
| +166% | +$3.9M | 0.27% | 76 |
|
|
2018
Q3 | $4.4M | Buy |
+11,244
| New | +$4.4M | 0.16% | 99 |
|
|
2014
Q4 | – | Sell |
-70,400
| Closed | -$3.64M | – | 93 |
|
|
2014
Q3 | $3.64M | Buy |
+70,400
| New | +$3.64M | 0.17% | 82 |
|