World Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $916K | Sell |
1,377
-147
| -10% | -$97.8K | 0.09% | 220 |
|
|
2021
Q2 | $931K | Sell |
1,524
-59
| -4% | -$36K | 0.09% | 231 |
|
|
2021
Q1 | $943K | Buy |
1,583
+2
| +0.1% | +$1.19K | 0.08% | 234 |
|
|
2020
Q4 | $845K | Sell |
1,581
-15
| -0.9% | -$8.02K | 0.08% | 246 |
|
|
2020
Q3 | $522K | Buy |
1,596
+28
| +2% | +$9.16K | 0.05% | 333 |
|
|
2020
Q2 | $430K | Sell |
1,568
-1,029
| -40% | -$282K | 0.05% | 380 |
|
|
2020
Q1 | $452K | Sell |
2,597
-2,261
| -47% | -$394K | 0.04% | 427 |
|
|
2019
Q4 | $1.36M | Buy |
4,858
+47
| +1% | +$13.1K | 0.06% | 307 |
|
|
2019
Q3 | $870K | Hold |
4,811
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $1.32M | Buy |
4,811
+88
| +2% | +$24.1K | 0.06% | 312 |
|
|
2019
Q1 | $1.34M | Sell |
4,723
-37
| -0.8% | -$10.5K | 0.07% | 294 |
|
|
2018
Q4 | $997K | Sell |
4,760
-188
| -4% | -$39.4K | 0.06% | 325 |
|
|
2018
Q3 | $1.94M | Buy |
4,948
+30
| +0.6% | +$11.7K | 0.09% | 235 |
|
|
2018
Q2 | $1.68M | Buy |
4,918
+97
| +2% | +$33.2K | 0.08% | 274 |
|
|
2018
Q1 | $1.21M | Sell |
4,821
-1,610
| -25% | -$404K | 0.06% | 396 |
|
|
2017
Q4 | $1.43M | Sell |
6,431
-522
| -8% | -$116K | 0.05% | 451 |
|
|
2017
Q3 | $1.3M | Sell |
6,953
-332
| -5% | -$61.8K | 0.04% | 496 |
|
|
2017
Q2 | $1.09M | Buy |
7,285
+2,016
| +38% | +$303K | 0.04% | 567 |
|
|
2017
Q1 | $604K | Buy |
5,269
+728
| +16% | +$83.5K | 0.02% | 767 |
|
|
2016
Q4 | $437K | Sell |
4,541
-345
| -7% | -$33.2K | 0.02% | 862 |
|
|
2016
Q3 | $458K | Buy |
4,886
+1,331
| +37% | +$125K | 0.02% | 862 |
|
|
2016
Q2 | $286K | Buy |
3,555
+3
| +0.1% | +$241 | 0.01% | 948 |
|
|
2016
Q1 | $258K | Sell |
3,552
-42
| -1% | -$3.05K | 0.01% | 971 |
|
|
2015
Q4 | $237K | Buy |
+3,594
| New | +$237K | 0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-5,996
| Closed | -$322K | – | 1149 |
|
|
2015
Q1 | $322K | Buy |
5,996
+41
| +0.7% | +$2.2K | 0.01% | 1041 |
|
|
2014
Q4 | $333K | Sell |
5,955
-1,017
| -15% | -$56.9K | 0.01% | 1023 |
|
|
2014
Q3 | $360K | Sell |
6,972
-131
| -2% | -$6.76K | 0.01% | 1037 |
|
|
2014
Q2 | $398K | Buy |
7,103
+68
| +1% | +$3.81K | 0.01% | 1035 |
|
|
2014
Q1 | $364K | Buy |
7,035
+1,195
| +20% | +$61.8K | 0.01% | 1079 |
|
|
2013
Q4 | $334K | Sell |
5,840
-2,133
| -27% | -$122K | 0.01% | 1134 |
|
|
2013
Q3 | $384K | Sell |
7,973
-1,498
| -16% | -$72.1K | 0.01% | 1149 |
|
|
2013
Q2 | $351K | Buy |
+9,471
| New | +$351K | 0.01% | 1218 |
|