World Asset Management’s Align Technology ALGN Stock Holding History

World Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$916K	Sell	1,377 -147	-10%	-$99.8K	0.09%	220
2021 Q2	$931K	Sell	1,524 -59	-4%	-$34.9K	0.09%	231
2021 Q1	$943K	Buy	1,583 +2	+0.1%	+$1.11K	0.08%	234
2020 Q4	$845K	Sell	1,581 -15	-0.9%	-$6.74K	0.08%	246
2020 Q3	$522K	Buy	1,596 +28	+2%	+$8.55K	0.05%	333
2020 Q2	$430K	Sell	1,568 -1,029	-40%	-$232K	0.05%	380
2020 Q1	$452K	Sell	2,597 -2,261	-47%	-$541K	0.04%	427
2019 Q4	$1.36M	Buy	4,858 +47	+1%	+$11.7K	0.06%	307
2019 Q3	$870K	Hold	4,811	–	–	0.04%	410
2019 Q2	$1.32M	Buy	4,811 +88	+2%	+$26.6K	0.06%	312
2019 Q1	$1.34M	Sell	4,723 -37	-0.8%	-$8.83K	0.07%	294
2018 Q4	$997K	Sell	4,760 -188	-4%	-$47.5K	0.06%	325
2018 Q3	$1.94M	Buy	4,948 +30	+0.6%	+$11.1K	0.09%	235
2018 Q2	$1.68M	Buy	4,918 +97	+2%	+$28.9K	0.08%	274
2018 Q1	$1.21M	Sell	4,821 -1,610	-25%	-$413K	0.06%	396
2017 Q4	$1.43M	Sell	6,431 -522	-8%	-$119K	0.05%	451
2017 Q3	$1.29M	Sell	6,953 -332	-5%	-$56.8K	0.04%	496
2017 Q2	$1.09M	Buy	7,285 +2,016	+38%	+$273K	0.04%	567
2017 Q1	$604K	Buy	5,269 +728	+16%	+$73.5K	0.02%	767
2016 Q4	$437K	Sell	4,541 -345	-7%	-$32K	0.02%	862
2016 Q3	$458K	Buy	4,886 +1,331	+37%	+$120K	0.02%	862
2016 Q2	$286K	Buy	3,555 +3	+0.1%	+$229	0.01%	948
2016 Q1	$258K	Sell	3,552 -42	-1%	-$2.75K	0.01%	971
2015 Q4	$237K	Buy	+3,594	New	+$231K	0.01%	989
2015 Q2	–	Sell	-5,996	Closed	-$322K	–	1149
2015 Q1	$322K	Buy	5,996 +41	+0.7%	+$2.34K	0.01%	1041
2014 Q4	$333K	Sell	5,955 -1,017	-15%	-$53.8K	0.01%	1023
2014 Q3	$360K	Sell	6,972 -131	-2%	-$7.13K	0.01%	1037
2014 Q2	$398K	Buy	7,103 +68	+1%	+$3.54K	0.01%	1035
2014 Q1	$364K	Buy	7,035 +1,195	+20%	+$66.9K	0.01%	1079
2013 Q4	$334K	Sell	5,840 -2,133	-27%	-$115K	0.01%	1134
2013 Q3	$384K	Sell	7,973 -1,498	-16%	-$65.4K	0.01%	1149
2013 Q2	$351K	Buy	+9,471	New	+$326K	0.01%	1218