TCM
TimesSquare Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-760,052
| Closed | -$43.1M | – | 240 |
|
|
2015
Q3 | $43.1M | Sell |
760,052
-223,393
| -23% | -$12.7M | 0.27% | 140 |
|
|
2015
Q2 | $61.7M | Sell |
983,445
-1,113,080
| -53% | -$69.8M | 0.34% | 114 |
|
|
2015
Q1 | $113M | Buy |
2,096,525
+55,200
| +3% | +$2.97M | 0.61% | 49 |
|
|
2014
Q4 | $114M | Buy |
2,041,325
+150,600
| +8% | +$8.42M | 0.63% | 40 |
|
|
2014
Q3 | $97.7M | Buy |
1,890,725
+188,430
| +11% | +$9.74M | 0.56% | 53 |
|
|
2014
Q2 | $95.4M | Buy |
1,702,295
+549,495
| +48% | +$30.8M | 0.51% | 63 |
|
|
2014
Q1 | $59.7M | Buy |
1,152,800
+157,650
| +16% | +$8.16M | 0.31% | 117 |
|
|
2013
Q4 | $56.9M | Sell |
995,150
-175,000
| -15% | -$10M | 0.29% | 128 |
|
|
2013
Q3 | $56.3M | Sell |
1,170,150
-182,000
| -13% | -$8.75M | 0.32% | 114 |
|
|
2013
Q2 | $50.1M | Buy |
+1,352,150
| New | +$50.1M | 0.31% | 115 |
|