Winslow Capital Management’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-696,185
| Closed | -$458M | – | 61 |
|
2021
Q4 | $458M | Buy |
696,185
+65,980
| +10% | +$43.4M | 1.7% | 20 |
|
2021
Q3 | $419M | Sell |
630,205
-16,680
| -3% | -$11.1M | 1.65% | 20 |
|
2021
Q2 | $395M | Sell |
646,885
-20,942
| -3% | -$12.8M | 1.53% | 21 |
|
2021
Q1 | $362M | Buy |
667,827
+190,164
| +40% | +$103M | 1.53% | 19 |
|
2020
Q4 | $255M | Buy |
+477,663
| New | +$255M | 1.07% | 40 |
|
2019
Q3 | – | Sell |
-414,810
| Closed | -$114M | – | 58 |
|
2019
Q2 | $114M | Sell |
414,810
-418,884
| -50% | -$115M | 0.61% | 50 |
|
2019
Q1 | $237M | Sell |
833,694
-6,862
| -0.8% | -$1.95M | 1.28% | 32 |
|
2018
Q4 | $176M | Buy |
840,556
+275,905
| +49% | +$57.8M | 1.09% | 43 |
|
2018
Q3 | $221M | Buy |
564,651
+130,982
| +30% | +$51.2M | 1.09% | 44 |
|
2018
Q2 | $148M | Buy |
+433,669
| New | +$148M | 0.78% | 53 |
|