VIM
Veritas Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202,615
| Closed | -$66.3M | – | 6 |
|
|
2020
Q3 | $66.3M | Sell |
202,615
-26,130
| -11% | -$8.55M | 4.03% | 14 |
|
|
2020
Q2 | $62.8M | Buy |
228,745
+3,915
| +2% | +$1.07M | 4.24% | 13 |
|
|
2020
Q1 | $39.1M | Buy |
224,830
+8,907
| +4% | +$1.55M | 3.29% | 15 |
|
|
2019
Q4 | $60.3M | Buy |
215,923
+210,858
| +4,163% | +$58.8M | 4.62% | 12 |
|
|
2019
Q3 | $916K | Hold |
5,065
| – | – | 0.08% | 20 |
|
|
2019
Q2 | $1.39M | Hold |
5,065
| – | – | 0.12% | 16 |
|
|
2019
Q1 | $1.44M | Hold |
5,065
| – | – | 0.14% | 16 |
|
|
2018
Q4 | $1.06M | Sell |
5,065
-1,250
| -20% | -$262K | 0.13% | 15 |
|
|
2018
Q3 | $2.47M | Sell |
6,315
-860
| -12% | -$337K | 0.26% | 16 |
|
|
2018
Q2 | $2.46M | Hold |
7,175
| – | – | 0.3% | 15 |
|
|
2018
Q1 | $1.8M | Sell |
7,175
-133
| -2% | -$33.4K | 0.23% | 17 |
|
|
2017
Q4 | $1.62M | Sell |
7,308
-230
| -3% | -$51.1K | 0.22% | 17 |
|
|
2017
Q3 | $1.4M | Hold |
7,538
| – | – | 0.19% | 18 |
|
|
2017
Q2 | $1.13M | Hold |
7,538
| – | – | 0.17% | 19 |
|
|
2017
Q1 | $865K | Hold |
7,538
| – | – | 0.14% | 22 |
|
|
2016
Q4 | $725K | Sell |
7,538
-100
| -1% | -$9.62K | 0.13% | 25 |
|
|
2016
Q3 | $716K | Sell |
7,638
-300
| -4% | -$28.1K | 0.13% | 27 |
|
|
2016
Q2 | $639K | Hold |
7,938
| – | – | 0.12% | 29 |
|
|
2016
Q1 | $577K | Hold |
7,938
| – | – | 0.11% | 30 |
|
|
2015
Q4 | $522K | Hold |
7,938
| – | – | 0.1% | 38 |
|
|
2015
Q3 | $451K | Sell |
7,938
-576
| -7% | -$32.7K | 0.12% | 36 |
|
|
2015
Q2 | $534K | Hold |
8,514
| – | – | 0.15% | 32 |
|
|
2015
Q1 | $458K | Buy |
+8,514
| New | +$458K | 0.15% | 31 |
|
|
2014
Q4 | – | Sell |
-8,720
| Closed | -$451K | – | 30 |
|
|
2014
Q3 | $451K | Hold |
8,720
| – | – | 0.15% | 34 |
|
|
2014
Q2 | $489K | Sell |
8,720
-572
| -6% | -$32.1K | 0.17% | 42 |
|
|
2014
Q1 | $481K | Hold |
9,292
| – | – | 0.19% | 36 |
|
|
2013
Q4 | $531K | Hold |
9,292
| – | – | 0.25% | 35 |
|
|
2013
Q3 | $447K | Buy |
9,292
+8,517
| +1,099% | +$410K | 0.26% | 34 |
|
|
2013
Q2 | $28K | Buy |
+775
| New | +$28K | 0.02% | 65 |
|