Vontobel Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,656
| Closed | -$10.4M | – | 65 |
|
|
2017
Q4 | $10.4M | Sell |
46,656
-78,883
| -63% | -$17.5M | 0.07% | 57 |
|
|
2017
Q3 | $23.4M | Sell |
125,539
-3,098
| -2% | -$577K | 0.17% | 51 |
|
|
2017
Q2 | $19.3M | Sell |
128,637
-51,066
| -28% | -$7.67M | 0.15% | 47 |
|
|
2017
Q1 | $20.6M | Hold |
179,703
| – | – | 0.18% | 42 |
|
|
2016
Q4 | $17.3M | Hold |
179,703
| – | – | 0.15% | 49 |
|
|
2016
Q3 | $16.8M | Hold |
179,703
| – | – | 0.13% | 49 |
|
|
2016
Q2 | $14.5M | Sell |
179,703
-36,900
| -17% | -$2.97M | 0.12% | 55 |
|
|
2016
Q1 | $15.7M | Buy |
216,603
+6,765
| +3% | +$492K | 0.12% | 53 |
|
|
2015
Q4 | $13.8M | Buy |
+209,838
| New | +$13.8M | 0.11% | 57 |
|