Viking Global Investors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,570
| Closed | -$74.2M | – | 108 |
|
|
2021
Q3 | $74.2M | Sell |
111,570
-292,517
| -72% | -$195M | 0.2% | 72 |
|
|
2021
Q2 | $247M | Sell |
404,087
-140,594
| -26% | -$85.9M | 0.75% | 43 |
|
|
2021
Q1 | $295M | Buy |
544,681
+9,737
| +2% | +$5.27M | 0.88% | 36 |
|
|
2020
Q4 | $286M | Sell |
534,944
-59,459
| -10% | -$31.8M | 0.79% | 42 |
|
|
2020
Q3 | $195M | Buy |
594,403
+55,060
| +10% | +$18M | 0.7% | 42 |
|
|
2020
Q2 | $148M | Buy |
+539,343
| New | +$148M | 0.64% | 47 |
|
|
2020
Q1 | – | Sell |
-262,214
| Closed | -$73.2M | – | 66 |
|
|
2019
Q4 | $73.2M | Sell |
262,214
-424,109
| -62% | -$118M | 0.34% | 48 |
|
|
2019
Q3 | $124M | Sell |
686,323
-474,822
| -41% | -$85.9M | 0.65% | 35 |
|
|
2019
Q2 | $318M | Sell |
1,161,145
-634,845
| -35% | -$174M | 1.43% | 22 |
|
|
2019
Q1 | $511M | Buy |
1,795,990
+1,234,890
| +220% | +$351M | 2.93% | 10 |
|
|
2018
Q4 | $118M | Buy |
+561,100
| New | +$118M | 0.67% | 34 |
|
|
2018
Q1 | – | Sell |
-542,532
| Closed | -$121M | – | 60 |
|
|
2017
Q4 | $121M | Sell |
542,532
-39,435
| -7% | -$8.76M | 0.74% | 33 |
|
|
2017
Q3 | $108M | Buy |
+581,967
| New | +$108M | 0.7% | 38 |
|