WRF
Waddell & Reed Financial’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,475
| Closed | -$83.1M | – | 477 |
|
|
2020
Q4 | $83.1M | Buy |
155,475
+9,337
| +6% | +$4.99M | 0.18% | 160 |
|
|
2020
Q3 | $47.8M | Sell |
146,138
-2,827
| -2% | -$925K | 0.11% | 203 |
|
|
2020
Q2 | $40.9M | Buy |
+148,965
| New | +$40.9M | 0.11% | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2019
Q3 | – | Sell |
-87,420
| Closed | -$23.9M | – | 452 |
|
|
2019
Q2 | $23.9M | Sell |
87,420
-180
| -0.2% | -$49.3K | 0.06% | 317 |
|
|
2019
Q1 | $24.9M | Buy |
87,600
+290
| +0.3% | +$82.5K | 0.06% | 315 |
|
|
2018
Q4 | $18.3M | Buy |
87,310
+58,310
| +201% | +$12.2M | 0.05% | 333 |
|
|
2018
Q3 | $11.3M | Sell |
29,000
-6,000
| -17% | -$2.35M | 0.03% | 404 |
|
|
2018
Q2 | $12M | Sell |
35,000
-23,000
| -40% | -$7.87M | 0.03% | 393 |
|
|
2018
Q1 | $14.6M | Sell |
58,000
-248,236
| -81% | -$62.3M | 0.03% | 373 |
|
|
2017
Q4 | $68M | Sell |
306,236
-148,173
| -33% | -$32.9M | 0.15% | 168 |
|
|
2017
Q3 | $84.6M | Sell |
454,409
-172,966
| -28% | -$32.2M | 0.19% | 138 |
|
|
2017
Q2 | $94.2M | Sell |
627,375
-158,518
| -20% | -$23.8M | 0.21% | 130 |
|
|
2017
Q1 | $90.2M | Sell |
785,893
-54,642
| -7% | -$6.27M | 0.19% | 140 |
|
|
2016
Q4 | $80.8M | Sell |
840,535
-180,100
| -18% | -$17.3M | 0.18% | 150 |
|
|
2016
Q3 | $95.7M | Sell |
1,020,635
-101,350
| -9% | -$9.5M | 0.2% | 136 |
|
|
2016
Q2 | $90.4M | Sell |
1,121,985
-260,759
| -19% | -$21M | 0.19% | 138 |
|
|
2016
Q1 | $101M | Sell |
1,382,744
-297,961
| -18% | -$21.7M | 0.19% | 140 |
|
|
2015
Q4 | $111M | Sell |
1,680,705
-311,008
| -16% | -$20.5M | 0.18% | 142 |
|
|
2015
Q3 | $113M | Sell |
1,991,713
-232,903
| -10% | -$13.2M | 0.19% | 135 |
|
|
2015
Q2 | $140M | Sell |
2,224,616
-3,004
| -0.1% | -$188K | 0.2% | 128 |
|
|
2015
Q1 | $120M | Sell |
2,227,620
-13,015
| -0.6% | -$700K | 0.17% | 144 |
|
|
2014
Q4 | $125M | Buy |
2,240,635
+35,127
| +2% | +$1.96M | 0.17% | 140 |
|
|
2014
Q3 | $114M | Buy |
2,205,508
+19,658
| +0.9% | +$1.02M | 0.16% | 147 |
|
|
2014
Q2 | $122M | Buy |
2,185,850
+418,870
| +24% | +$23.5M | 0.18% | 146 |
|
|
2014
Q1 | $91.5M | Buy |
1,766,980
+1,585,080
| +871% | +$82.1M | 0.14% | 164 |
|
|
2013
Q4 | $10.4M | Hold |
181,900
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $8.75M | Hold |
181,900
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $6.74M | Buy |
+181,900
| New | +$6.74M | 0.01% | 422 |
|