JAG CAPITAL MANAGEMENT, LLC – Align Technology, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$571,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.49%
quarter
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.43% | -5.22K shares | -1.31M | $207.11 | 2.75K |
| Q2 2022 | share | Decrease | -49.43% | -7.79K shares | -6.65M | $236.67 | 7.97K |
| Q1 2022 | share | Decrease | -50.14% | -15.86K shares | -12.25M | $436 | 15.77K |
| Q4 2021 | share | Increase | +1.52% | 473 shares | 54K | $662.22 | 31.64K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | 1.69M | $665.43 | 31.17K |
| Q2 2021 | share | Increase | +75.37% | 13.39K shares | 9.42M | $611 | 31.17K |
| Q1 2021 | share | Increase | +346.46% | 13.79K shares | 7.5M | $541.53 | 17.77K |
| Q4 2020 | share | 0.00% | 0 shares | 824K | $534.38 | 3.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $327.36 | 3.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 400K | $274.44 | 3.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -418K | $173.95 | 3.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $279.04 | 3.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -370K | $180.92 | 3.98K | |
| Q2 2019 | share | Increase | 0.00% | 3.98K shares | 1.09M | $273.7 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -44.26K shares | -17.31M | $209.43 | 0 |
| Q3 2018 | share | Decrease | -8.80% | -4.26K shares | 712K | $391.22 | 44.26K |
| Q2 2018 | share | Increase | +5.02% | 2.31K shares | 5M | $342.14 | 48.53K |
| Q1 2018 | share | Decrease | -1.52% | -714 shares | 1.17M | $251.13 | 46.21K |
| Q4 2017 | share | Decrease | -37.55% | -28.22K shares | -3.57M | $222.19 | 46.93K |
| Q3 2017 | share | Decrease | -25.36% | -25.52K shares | -1.11M | $186.27 | 75.15K |
| Q2 2017 | share | Decrease | -2.00% | -2.05K shares | 3.32M | $150.12 | 100.67K |
| Q1 2017 | share | Increase | +10.55% | 9.80K shares | 1.52M | $114.71 | 102.73K |
| Q4 2016 | share | Increase | +87.35% | 43.32K shares | 5.61M | $96.13 | 92.92K |
| Q3 2016 | share | Increase | 0.00% | 49.60K shares | 4.65M | $93.75 | 49.60K |