Ziegler 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-37,012
| Closed | -$7.67M | – | 395 |
|
2022
Q3 | $7.67M | Sell |
37,012
-993
| -3% | -$206K | 0.34% | 105 |
|
2022
Q2 | $8.99M | Buy |
38,005
+26,745
| +238% | +$6.33M | 0.37% | 93 |
|
2022
Q1 | $4.87M | Buy |
11,260
+2,069
| +23% | +$895K | 0.21% | 155 |
|
2021
Q4 | $6.04M | Sell |
9,191
-657
| -7% | -$432K | 0.22% | 160 |
|
2021
Q3 | $6.52M | Buy |
9,848
+8,153
| +481% | +$5.4M | 0.24% | 154 |
|
2021
Q2 | $6.38M | Sell |
1,695
-8,684
| -84% | -$32.7M | 0.21% | 167 |
|
2021
Q1 | $5.62M | Sell |
10,379
-2,596
| -20% | -$1.41M | 0.18% | 185 |
|
2020
Q4 | $6.93M | Sell |
12,975
-4,054
| -24% | -$2.17M | 0.23% | 161 |
|
2020
Q3 | $5.58M | Sell |
17,029
-61,900
| -78% | -$20.3M | 0.21% | 168 |
|
2020
Q2 | $21.7M | Buy |
78,929
+2,713
| +4% | +$745K | 0.69% | 26 |
|
2020
Q1 | $15.7M | Buy |
+76,216
| New | +$15.7M | 0.42% | 60 |
|