Weiss Multi-Strategy Advisers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,301
| Closed | -$904K | – | 15 |
|
|
2023
Q4 | $904K | Sell |
3,301
-1,501
| -31% | -$411K | 0.02% | 397 |
|
|
2023
Q3 | $1.47M | Hold |
4,802
| – | – | 0.03% | 387 |
|
|
2023
Q2 | $1.7M | Buy |
+4,802
| New | +$1.7M | 0.03% | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q2 | – | Sell |
-4,020
| Closed | -$208K | – | 633 |
|
|
2014
Q1 | $208K | Hold |
4,020
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $230K | Sell |
4,020
-1,810
| -31% | -$104K | 0.01% | 807 |
|
|
2013
Q3 | $280K | Buy |
+5,830
| New | +$280K | 0.01% | 603 |
|