Tocqueville Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,175
| Closed | -$869K | – | 752 |
|
|
2019
Q2 | $869K | Buy |
3,175
+1,825
| +135% | +$500K | 0.01% | 506 |
|
|
2019
Q1 | $384K | Buy |
+1,350
| New | +$384K | 0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$430K | – | 745 |
|
|
2018
Q3 | $430K | Buy |
1,100
+200
| +22% | +$78.2K | 0.01% | 646 |
|
|
2018
Q2 | $308K | Hold |
900
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $226K | Sell |
900
-700
| -44% | -$176K | ﹤0.01% | 760 |
|
|
2017
Q4 | $356K | Buy |
1,600
+50
| +3% | +$11.1K | ﹤0.01% | 670 |
|
|
2017
Q3 | $289K | Buy |
1,550
+25
| +2% | +$4.66K | ﹤0.01% | 708 |
|
|
2017
Q2 | $229K | Buy |
+1,525
| New | +$229K | ﹤0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$240K | – | 802 |
|
|
2016
Q4 | $240K | Hold |
2,500
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $201K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$329K | – | 862 |
|
|
2015
Q4 | $329K | Hold |
5,000
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $284K | Buy |
5,000
+1,200
| +32% | +$68.2K | ﹤0.01% | 820 |
|
|
2015
Q2 | $238K | Hold |
3,800
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $204K | Hold |
3,800
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $212K | Buy |
+3,800
| New | +$212K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$415K | – | 879 |
|
|
2014
Q2 | $415K | Hold |
7,400
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $383K | Buy |
7,400
+1,000
| +16% | +$51.8K | 0.01% | 638 |
|
|
2013
Q4 | $366K | Hold |
6,400
| – | – | ﹤0.01% | 656 |
|
|
2013
Q3 | $308K | Hold |
6,400
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $237K | Buy |
+6,400
| New | +$237K | ﹤0.01% | 842 |
|