Westfield Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,276
| Closed | -$46.2M | – | 249 |
|
|
2024
Q2 | $46.2M | Sell |
191,276
-4,865
| -2% | -$1.17M | 0.23% | 139 |
|
|
2024
Q1 | $64.3M | Buy |
196,141
+19,796
| +11% | +$6.49M | 0.34% | 109 |
|
|
2023
Q4 | $48.3M | Sell |
176,345
-31,611
| -15% | -$8.66M | 0.28% | 139 |
|
|
2023
Q3 | $63.5M | Buy |
207,956
+31,250
| +18% | +$9.54M | 0.43% | 91 |
|
|
2023
Q2 | $62.5M | Buy |
+176,706
| New | +$62.5M | 0.4% | 100 |
|
|
2021
Q4 | – | Sell |
-100,387
| Closed | -$66.8M | – | 245 |
|
|
2021
Q3 | $66.8M | Sell |
100,387
-20,696
| -17% | -$13.8M | 0.4% | 86 |
|
|
2021
Q2 | $74M | Sell |
121,083
-5,082
| -4% | -$3.11M | 0.44% | 84 |
|
|
2021
Q1 | $68.3M | Buy |
+126,165
| New | +$68.3M | 0.42% | 84 |
|
|
2020
Q4 | – | Sell |
-390,861
| Closed | -$128M | – | 250 |
|
|
2020
Q3 | $128M | Sell |
390,861
-136,589
| -26% | -$44.7M | 0.83% | 33 |
|
|
2020
Q2 | $145M | Buy |
+527,450
| New | +$145M | 1% | 22 |
|
|
2017
Q1 | – | Sell |
-259,323
| Closed | -$24.9M | – | 260 |
|
|
2016
Q4 | $24.9M | Sell |
259,323
-120,162
| -32% | -$11.6M | 0.22% | 144 |
|
|
2016
Q3 | $35.6M | Sell |
379,485
-513,483
| -58% | -$48.1M | 0.29% | 119 |
|
|
2016
Q2 | $71.9M | Sell |
892,968
-130,025
| -13% | -$10.5M | 0.59% | 53 |
|
|
2016
Q1 | $74.4M | Sell |
1,022,993
-406,355
| -28% | -$29.5M | 0.57% | 57 |
|
|
2015
Q4 | $94.1M | Buy |
1,429,348
+29,971
| +2% | +$1.97M | 0.63% | 56 |
|
|
2015
Q3 | $79.4M | Buy |
1,399,377
+63,296
| +5% | +$3.59M | 0.56% | 62 |
|
|
2015
Q2 | $83.8M | Sell |
1,336,081
-1,580
| -0.1% | -$99.1K | 0.51% | 63 |
|
|
2015
Q1 | $71.9M | Buy |
1,337,661
+270,561
| +25% | +$14.6M | 0.41% | 82 |
|
|
2014
Q4 | $59.7M | Buy |
1,067,100
+15,305
| +1% | +$856K | 0.35% | 96 |
|
|
2014
Q3 | $54.4M | Buy |
1,051,795
+298,865
| +40% | +$15.4M | 0.33% | 100 |
|
|
2014
Q2 | $42.2M | Buy |
+752,930
| New | +$42.2M | 0.25% | 128 |
|